Q2 2021 Holdings
Filed 2021-08-13 | 869 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.7M | 399,904 | 24.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 8,667 | 10.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 66,563 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 7,820 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,566 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,382 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 15,226 | 2.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $920.0K | 9,885 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $903.0K | 3,705 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $811.0K | 2,780 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $787.0K | 771 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $679.0K | 10,066 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $628.0K | 11,039 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $571.0K | 12,291 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $557.0K | 6,988 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $529.7K | 1,237,400 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $520.0K | 6,109 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.0K | 8,072 | 0.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $416.0K | 3,018 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $404.0K | 39,772 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $377.0K | 2,734 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $366.0K | 15,012 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $352.0K | 2,576 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $341.0K | 22,686 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $309.0K | 506 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $307.0K | 4,731 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $300.7K | 87,400 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $294.8K | 2,152,700 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $256.0K | 5,384 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $253.5K | 592,300 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $247.0K | 9,658 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $246.0K | 2,950 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $232.0K | 5,171 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $223.0K | 2,002 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $222.0K | 2,427 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $202.0K | 4,727 | 0.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $176.0K | 506,200 | 0.4% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $174.8K | 462,000 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $167.0K | 10,795 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $163.0K | 1,731 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $148.7K | 281,500 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $138.2K | 893,900 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $138.0K | 1,135 | 0.3% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $136.5K | 560,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.9K | 9,163 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $115.6K | 3,150,000 | 0.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $110.1K | 3,000,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $106.3K | 300,000 | 0.2% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $105.8K | 790,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $98.0K | 361,800 | 0.2% |