Q3 2019 Holdings
Filed 2019-11-14 | 3955 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.2M | 902,235 | 20.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.7M | 594,818 | 15.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.7M | 69,939 | 10.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.9M | 451,719 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 33,283 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.4M | 843,147 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 124,079 | 2.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 115,639 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.8M | 123,560 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 8,528 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 56,343 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,290 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 56,048 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,183 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 35,002 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 27,377 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 64,266 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,955 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 3,840,600 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,515 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $930.5K | 3,135,300 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $883.0K | 31,799 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $841.0K | 15,700 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $836.0K | 12,397 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $708.0K | 16,100 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $684.0K | 48,451 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $580.0K | 14,928 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $549.0K | 114,069 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $542.0K | 3,671 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $526.0K | 6,314 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $488.0K | 13,993 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $452.0K | 17,468 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $442.0K | 13,647 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $437.0K | 70,318 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $435.0K | 3,285 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $424.0K | 10,379 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $390.0K | 108,412 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $359.0K | 12,168 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $339.0K | 9,426 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 5,922 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $328.0K | 7,029 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $322.0K | 10,400 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $314.0K | 944 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $308.0K | 22,826 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $301.0K | 16,104 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $266.0K | 731 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $255.0K | 5,797 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $243.0K | 5,436 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $240.0K | 2,986 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $229.0K | 5,674 | 0.2% |