Q3 2019 Holdings
Filed 2019-11-14 | 274 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.5M | 1,155,711 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 172,275 | 15.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1M | 47,563 | 12.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.6M | 350,000 | 8.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.4M | 1,012,355 | 6.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5.2M | 412,650 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 55,703 | 4.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.4M | 986,283 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $910.0K | 22,360 | 1.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $652.0K | 14,821 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $443.0K | 3,187 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $230.0K | 5,317 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,111 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 748 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $173.0K | 57,338 | 0.2% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $60.2K | 1,216,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 246,683 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0K | 197,600 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $33.0K | 307,635 | 0.0% |
| Medicines Co | COM | 584688105 | $31.2K | 623,221 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.7K | 101,908 | 0.0% |
| CBS Corp New | CL B | 124857202 | $26.8K | 664,147 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $26.4K | 203,859 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.4K | 584,935 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9K | 14,908 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $22.9K | 1,509,103 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.9K | 153,937 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21.8K | 198,050 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $20.3K | 104,940 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $16.5K | 392,944 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.8K | 191,274 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $15.0K | 603,225 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.9K | 130,929 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $14.6K | 1,266,612 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.9K | 220,431 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.8K | 62,253 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.8K | 172,893 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.3K | 420,823 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.2K | 64,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 10,262 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $12.5K | 92,085 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.5K | 106,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.5K | 40 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.3K | 173,318 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2K | 94,772 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.1K | 110,696 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $11.8K | 193,403 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.1K | 75,615 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8K | 86,254 | 0.0% |
| Triple-S Mgmt Corp(GTS)Put | CL B | 896749108 | $10.7K | 798,650 | 0.0% |