Q1 2020 Holdings
Filed 2020-05-15 | 574 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 18,100 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 41,748 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 14,068 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 85,125 | 9.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 45,338 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $926.0K | 2,912 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $911.0K | 24,171 | 3.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $909.0K | 25,392 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $786.0K | 6,230 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $755.0K | 2,387 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $736.0K | 5,442 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $697.0K | 17,516 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $553.0K | 45,346 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $505.3K | 1,960,600 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $470.0K | 2,224 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $374.0K | 6,464 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $303.4K | 1,177,100 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $271.0K | 7,227 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $192.3K | 746,152 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $168.0K | 2,566 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $152.0K | 11,560 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $129.6K | 1,132,700 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $90.0K | 11,802 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $61.0K | 562 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $53.0K | 12,807 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $52.0K | 10,131 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.1K | 325,000 | 0.1% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $34.5K | 319,900 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $27.3K | 72,800 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.8K | 207,500 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $20.5K | 546,200 | 0.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $19.2K | 44,100 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $18.5K | 240,000 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $17.6K | 163,490 | 0.1% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $15.9K | 392,600 | 0.1% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $14.6K | 540,000 | 0.1% |
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $13.5K | 500,700 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $12.4K | 380,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $12.0K | 86,900 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $11.3K | 41,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0K | 46,352 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $10.9K | 361,100 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $10.8K | 45,500 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $10.5K | 229,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 80,141 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $10.4K | 79,500 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $10.0K | 85,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 297,980 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.7K | 211,782 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $9.6K | 964,551 | 0.0% |