Q3 2020 Holdings
Filed 2020-11-16 | 674 holdings | $42.0M | 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 | $14.3M | 22,937 | 34.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 103,444 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,680 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 59,503 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,712 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 7,105 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 23,002 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,964 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $967.0K | 78,697 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $889.0K | 27,420 | 2.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $653.0K | 79,927 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $585.0K | 8,183 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $555.0K | 628 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $543.0K | 13,156 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $507.0K | 9,246 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $495.0K | 52,423 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $466.0K | 3,202 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 1,199 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $411.0K | 14,284 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.0K | 4,973 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $403.0K | 14,979 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $398.0K | 28,731 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 1,842 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $385.0K | 15,356 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $260.0K | 10,000 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $240.0K | 3,759 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $237.0K | 13,291 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $218.0K | 29,506 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $213.0K | 1,223 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $189.0K | 10,635 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $188.6K | 563,300 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $150.4K | 1,003,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $127.6K | 381,100 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $68.3K | 506,940 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $43.0K | 10,240 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $24.0K | 113,900 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $23.2K | 200,500 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $21.1K | 6,700 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $20.9K | 960,700 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $16.9K | 124,970 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $16.8K | 200,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $15.2K | 24,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.6K | 10,852 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $14.2K | 182,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $12.6K | 162,772 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $12.5K | 71,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4K | 209,067 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $12.4K | 208,400 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.0K | 80,000 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $11.5K | 390,000 | 0.0% |