Q4 2019 Holdings
Filed 2020-02-14 | 4183 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.3M | 1,292,393 | 25.9% |
| Boeing Co(BA) | COM | 097023105 | $28.3M | 86,799 | 12.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.7M | 775,230 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 41,574 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 53,362 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 37,962 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 188,730 | 4.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.7M | 55,456 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.6M | 876,370 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 97,709 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 116,825 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 19,577 | 1.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.9M | 38,839 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.5M | 111,922 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,918 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 9,521 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 232,910 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.7M | 78,300 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.7M | 46,373 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 60,700 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.6M | 46,365 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,860 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 60,543 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,724 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $980.0K | 11,595 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $889.0K | 20,832 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $855.0K | 2,656,300 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $758.0K | 6,956 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $745.0K | 44,419 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $646.0K | 52,872 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $623.0K | 21,414 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $580.0K | 39,343 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $557.0K | 8,248 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $552.0K | 7,964 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $535.0K | 25,917 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $525.9K | 1,633,900 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $502.0K | 23,675 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $479.0K | 7,362 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $473.0K | 27,306 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $451.0K | 26,426 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $394.0K | 4,649 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $358.0K | 5,840 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $298.0K | 7,105 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.0K | 9,811 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $289.0K | 34,726 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $269.0K | 6,016 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $247.3K | 1,166,100 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $217.0K | 4,877 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $211.0K | 6,960 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $196.0K | 45,930 | 0.1% |