Q3 2020 Holdings
Filed 2020-11-16 | 4020 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.0M | 720,039 | 47.4% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 59,068 | 7.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 116,923 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.4M | 10,230,200 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 57,025 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 93,850 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 180,899 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 7,838,700 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 49,663 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 427,101 | 1.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.9M | 48,815 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,200 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 50,970 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 30,632 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $885.0K | 10,628 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $836.0K | 113,242 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $800.0K | 36,974 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $797.0K | 19,178 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $740.0K | 42,629 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $702.0K | 9,232 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $563.0K | 10,191 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $554.0K | 18,632 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $515.0K | 8,057 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $505.0K | 39,543 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $484.0K | 34,928 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $434.0K | 13,163 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $421.0K | 16,796 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $419.0K | 20,986 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $363.0K | 13,968 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $345.0K | 8,455 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $332.0K | 57,593 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $301.0K | 20,783 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $288.0K | 16,016 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $286.0K | 30,294 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $286.0K | 16,447 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $278.0K | 2,770 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $259.0K | 11,979 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $239.0K | 1,369 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $236.0K | 2,638 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $229.0K | 5,745 | 0.2% |
| Alector Inc(ALEC) | COM | 014442107 | $211.0K | 20,030 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $181.0K | 5,121 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $156.4K | 532,100 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $155.0K | 5,481 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $151.0K | 4,684 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $133.7K | 822,400 | 0.1% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $113.5K | 979,500 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $112.5K | 1,372,700 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $112.0K | 2,629 | 0.1% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $87.5K | 1,180,600 | 0.1% |