Q2 2020 Holdings
Filed 2020-08-14 | 4191 holdings | $195.3M | 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 | $61.5M | 284,901 | 31.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.6M | 601,535 | 16.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.2M | 393,947 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 59,506 | 5.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.0M | 193,862 | 3.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.0M | 326,282 | 3.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.5M | 217,259 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 15,754 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 60,726 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 55,819 | 1.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.1M | 79,642 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 85,520 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 461,840 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 40,868 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.1M | 6,801,800 | 1.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.8M | 47,967 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,038 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 19,798 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 4,538,800 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 135,721 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $840.0K | 58,643 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $754.0K | 8,353 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $710.0K | 28,022 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $706.0K | 27,275 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $584.0K | 19,587 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $535.0K | 5,453 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $526.0K | 25,140 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $464.0K | 18,804 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $461.0K | 409 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $430.0K | 39,557 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $381.0K | 15,885 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $373.0K | 21,959 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $352.0K | 63,818 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $322.0K | 13,903 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $317.0K | 14,690 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $310.0K | 11,485 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $287.0K | 10,415 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $275.0K | 54,083 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $253.0K | 2,835 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $244.0K | 30,597 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $219.0K | 13,487 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $218.0K | 5,816 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $205.0K | 23,732 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $190.0K | 4,194 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $176.0K | 1,431 | 0.1% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $135.2K | 1,575,000 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $133.0K | 45,948 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $132.0K | 9,702 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $131.3K | 608,600 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $129.7K | 1,235,800 | 0.1% |