Q2 2019 Holdings
Filed 2019-08-14 | 668 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 144,291 | 31.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 17,560 | 20.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 37,361 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,050 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $940.0K | 855 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $757.0K | 4,650 | 5.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $246.0K | 15,150 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $146.0K | 3,330 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $127.0K | 5,050 | 0.9% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $26.5K | 36,100 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $17.7K | 48,200 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.4K | 82,700 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $15.4K | 212,300 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0K | 350 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.7K | 61,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.5K | 67,900 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $11.1K | 15,100 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $10.8K | 142,000 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $10.3K | 102,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $10.1K | 77,700 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.7K | 5,100 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $9.5K | 58,000 | 0.1% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $9.2K | 98,600 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.1K | 46,200 | 0.1% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $9.0K | 91,900 | 0.1% |
| Square Inc(XYZ)Call | CL A | 852234103 | $8.9K | 123,200 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $8.9K | 29,500 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $8.8K | 634,300 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.7K | 64,900 | 0.1% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $8.2K | 259,300 | 0.1% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $7.8K | 60,200 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $7.8K | 70,500 | 0.1% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $7.8K | 156,100 | 0.1% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $7.4K | 27,100 | 0.1% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $7.4K | 45,700 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.3K | 54,600 | 0.1% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $7.1K | 27,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $7.0K | 42,700 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $7.0K | 27,300 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $7.0K | 51,500 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $6.9K | 132,600 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6.9K | 35,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $6.8K | 93,100 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $6.7K | 61,700 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $6.6K | 140,100 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $6.4K | 165,100 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $6.3K | 179,100 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.2K | 3,300 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $6.2K | 56,800 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $6.1K | 213,600 | 0.0% |