Q3 2020 Holdings
Filed 2020-11-16 | 2 holdings | $34.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $53.2M | 3,843,659 | 11.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.8M | 130,691 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $41.1M | 194,612 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.3M | 197,000 | 7.9% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $32.3M | 1,482,668 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.2M | 290,000 | 6.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $27.0M | 481,146 | 5.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $25.3M | 3,100,000 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.8M | 69,879 | 5.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $17.9M | 367,983 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.7M | 36,121 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.3M | 227,403 | 3.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $14.6M | 969,676 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.2M | 567,655 | 3.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.8M | 290,137 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.4M | 266,272 | 2.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9.0M | 108,039 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.3M | 70,000 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.9M | 139,132 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.0M | 310,782 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.9M | 125,000 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 93,841 | 0.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.7M | 76,014 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.6M | 109,593 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.5M | 25,000 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 75,650 | 0.5% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $2.4M | 752,646 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.3M | 969,547 | 0.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.9M | 167,136 | 0.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.1M | 75,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $947.0K | 36,442 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $502.3K | 1,500,000 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $469.0K | 11,425 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $228.0K | 1,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.5K | 568,147 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $92.3K | 2,651,592 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $91.5K | 294,056 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $91.2K | 781,349 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $89.9K | 1,294,446 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.1K | 331,339 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $74.5K | 346,493 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $63.0K | 400,327 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $59.6K | 782,273 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $58.7K | 527,291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.5K | 18,587 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $56.6K | 453,739 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $56.4K | 1,890,479 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $56.2K | 1,641,187 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.4K | 996,344 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $54.3K | 656,110 | 0.0% |