Q4 2019 Holdings
Filed 2020-02-14 | 791 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,333 | 14.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 12,251 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,053 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,806 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,347 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $920.0K | 2,789 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $867.0K | 2,949 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $642.0K | 10,469 | 3.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $627.0K | 17,875 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $509.0K | 45,278 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $509.0K | 7,506 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $491.0K | 9,310 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $475.0K | 2,590 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $450.0K | 7,159 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $449.0K | 2,986 | 2.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $334.0K | 16,173 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $302.0K | 13,279 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $298.0K | 7,869 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $285.0K | 7,267 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 2,814 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $244.0K | 13,430 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $233.0K | 7,778 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $226.0K | 1,482 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 6,996 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $203.0K | 2,397 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $201.0K | 2,372 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $201.0K | 6,591 | 0.9% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $181.0K | 16,513 | 0.8% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $178.0K | 14,223 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $160.0K | 2,456 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $146.3K | 882,894 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $110.0K | 3,325 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $93.0K | 10,511 | 0.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $89.3K | 2,046,200 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $83.0K | 10,486 | 0.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $57.0K | 20,000 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $53.2K | 181,200 | 0.2% |
| Allergan PLCPut | SHS | G0177J108 | $51.0K | 267,000 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $48.0K | 148,300 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $46.6K | 530,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.0K | 969 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9K | 30,545 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $34.7K | 18,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.1K | 102,700 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.8K | 198,000 | 0.2% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $30.0K | 248,500 | 0.1% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $30.0K | 850,100 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $29.3K | 180,400 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $21.7K | 90,100 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $21.3K | 15,900 | 0.1% |