Q4 2020 Holdings
Filed 2021-02-16 | 1658 holdings | $175.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.9M | 214,466 | 28.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $33.2M | 814,282 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 364,078 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 177,097 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,917 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 131,325 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 18,842 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 42,179 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 41,659 | 1.7% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.2M | 124,788 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 31,830 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.8M | 13,315,300 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 45,323 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5M | 4,831,000 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 58,706 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,235 | 0.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.3M | 17,496,400 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,831 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $948.5K | 4,264,600 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $868.2K | 2,767,300 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $794.1K | 2,123,900 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $745.0K | 106,145 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $726.0K | 10,540 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $714.9K | 219,500 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $712.0K | 3,135 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $710.8K | 3,625,600 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $707.0K | 24,354 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $639.3K | 12,373,500 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $568.0K | 10,918 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $504.6K | 10,867,000 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $470.0K | 26,829 | 0.3% |
| Beam Global(BEEM) | COM | 07373B109 | $451.0K | 6,110 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $445.2K | 1,629,900 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $398.0K | 61,534 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $348.0K | 8,146 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $345.4K | 923,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336.8K | 900,808 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $333.0K | 5,312 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $320.2K | 182,700 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $318.5K | 181,800 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $309.0K | 2,328,400 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $269.0K | 39,221 | 0.2% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $267.6K | 1,477,100 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $267.0K | 23,628 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $257.8K | 493,700 | 0.1% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $257.0K | 13,846 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $244.0K | 8,354 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $238.2K | 1,027,100 | 0.1% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $237.0K | 16,990 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $211.0K | 24,369 | 0.1% |