Q3 2019 Holdings
Filed 2019-11-13 | 599 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 25,786 | 20.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 14,788 | 16.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 53,995 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 46,949 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $952.0K | 3,445 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $723.0K | 16,712 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $672.0K | 4,404 | 3.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $666.0K | 22,248 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $647.0K | 12,205 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $572.0K | 17,263 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $411.0K | 24,805 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $379.0K | 12,839 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $360.0K | 6,714 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $324.0K | 10,437 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $281.0K | 1,405 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.0K | 1,675 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $237.0K | 652 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.0K | 568 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $231.0K | 15,682 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 4,452 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $204.0K | 32,754 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $201.0K | 10,503 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $127.0K | 2,237 | 0.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $126.0K | 50,000 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $115.0K | 1,425 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $106.4K | 358,600 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $103.0K | 2,412 | 0.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $98.1K | 2,465,000 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $93.3K | 4,788,826 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $82.1K | 542,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $68.1K | 229,400 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7K | 44,828 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $54.1K | 1,323,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $31.9K | 210,900 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $28.3K | 105,800 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.8K | 115,400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0K | 128 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $19.8K | 11,400 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $19.2K | 15,700 | 0.1% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $16.8K | 390,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $15.5K | 82,200 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $15.1K | 125,000 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $14.9K | 27,500 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $14.4K | 138,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5K | 50,375 | 0.1% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $11.8K | 251,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.1K | 66,100 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $10.4K | 358,800 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.4K | 387,978 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $9.5K | 67,600 | 0.0% |