Q3 2019 Holdings
Filed 2019-11-14 | 25 holdings | $90.1M | 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 | $59.8M | 357,818 | 66.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.6M | 884,200 | 28.4% |
| Alector Inc(ALEC) | COM | 014442107 | $3.1M | 217,782 | 3.5% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $918.0K | 89,366 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $52.4K | 608,455 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $51.6K | 347,350 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $50.3K | 1,055,543 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $48.4K | 271,575 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $46.5K | 1,167,295 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $43.6K | 291,901 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $42.2K | 279,095 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $41.1K | 615,580 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $39.2K | 2,254,983 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $37.5K | 485,200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $23.3K | 1,257,280 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.5K | 74,896 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $20.9K | 877,120 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $15.8K | 183,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.3K | 84,300 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $13.2K | 1,234,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $12.6K | 295,653 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.1K | 463,304 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $5.6K | 175,000 | 0.0% |
| Health Sciences Acqustn Corp | UNIT 04/01/2024 | 42227C201 | $3.0K | 280,371 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7K | 25,089 | 0.0% |