Q2 2019 Holdings
Filed 2019-08-14 | 3964 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0M | 624,522 | 17.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.4M | 561,210 | 15.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.5M | 295,877 | 14.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.1M | 282,567 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 25,974 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 115,028 | 4.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.7M | 625,733 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 77,978 | 3.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.4M | 139,394 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 13,810 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.6M | 99,039 | 1.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.6M | 80,816 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 73,613 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 3,546,300 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $908.0K | 45,985 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $825.0K | 9,630 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $718.0K | 98,267 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.0K | 9,236 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $656.0K | 68,363 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $647.7K | 2,210,600 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $640.0K | 62,216 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $629.0K | 572 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $612.0K | 17,185 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $599.0K | 9,803 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $485.0K | 50,442 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $457.0K | 2,805 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $434.0K | 25,745 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $378.0K | 10,315 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $338.0K | 8,207 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $274.0K | 11,277 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $246.0K | 5,875 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $246.0K | 2,998 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $239.0K | 5,873 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $239.0K | 2,548 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $222.0K | 10,148 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $219.0K | 3,020 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $208.0K | 2,032 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $193.0K | 945 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $185.0K | 10,793 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $171.0K | 3,738 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $170.0K | 10,556 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $163.0K | 6,675 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $147.6K | 2,034,400 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $125.0K | 535 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $124.0K | 1,757,600 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $122.0K | 2,451 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $120.0K | 55,000 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $118.0K | 27,265 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $110.0K | 6,516 | 0.1% |
| RED HAT IncPut | COM | 756577102 | $106.5K | 567,000 | 0.1% |