Q4 2020 Holdings
Filed 2021-02-16 | 1 holdings | $31.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $364.7M | 1,703,874 | 49.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.5M | 1,281,266 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.2M | 250,000 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.7M | 355,502 | 11.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 134,585 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.8M | 60,459 | 0.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.4M | 75,267 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 94,476 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6M | 36,316 | 0.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.1M | 175,539 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 36,391 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 23,767 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 46,700 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 47,552 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,533 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.4M | 196,754 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 25,000 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 33,627 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $951.0K | 13,799 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $722.0K | 20,071 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $671.0K | 70,093 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.1K | 205,448 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $667.7K | 205,000 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $663.0K | 22,278 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $658.0K | 2,639 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $640.0K | 98,845 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $607.0K | 33,834 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $600.0K | 1,199 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $563.0K | 3,535 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $555.0K | 30,726 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $529.0K | 34,370 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $526.0K | 6,456 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $507.0K | 8,083 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $486.0K | 1,591 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $437.9K | 3,299,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $437.9K | 3,299,900 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $437.0K | 16,975 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $430.0K | 11,525 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $422.0K | 6,583 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $421.0K | 11,153 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $414.0K | 11,487 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $411.0K | 5,412 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $382.8K | 1,401,425 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $382.4K | 1,400,000 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $369.2K | 1,724,900 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $340.0K | 1,553 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $325.0K | 11,355 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $317.0K | 1,295 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $313.6K | 580,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $313.6K | 580,000 | 0.0% |