Q3 2019 Holdings
Filed 2019-11-14 | 615 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 189,791 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 27,864 | 19.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 72,148 | 15.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 25,361 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $862.0K | 795 | 3.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $846.0K | 41,797 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 16,194 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $728.0K | 2,634 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $705.0K | 3,400 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $658.0K | 22,714 | 2.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $635.0K | 14,450 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $569.0K | 19,950 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $390.0K | 17,850 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $299.0K | 21,200 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $224.0K | 4,800 | 0.9% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $40.0K | 47,600 | 0.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $37.1K | 587,500 | 0.2% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $31.8K | 342,900 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $29.3K | 109,500 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $22.7K | 101,400 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $17.9K | 46,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $17.5K | 20,800 | 0.1% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $15.7K | 486,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $14.8K | 61,600 | 0.1% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $14.8K | 447,100 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $14.4K | 82,700 | 0.1% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $14.0K | 94,200 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.9K | 8,000 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $13.7K | 254,000 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $13.6K | 80,900 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $12.4K | 427,700 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.3K | 65,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.3K | 438,507 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $12.2K | 117,600 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $12.1K | 22,500 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $11.2K | 65,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $11.1K | 54,400 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $11.0K | 960,600 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $11.0K | 35,300 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $10.9K | 43,100 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $10.8K | 175,100 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $10.1K | 50,700 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $10.1K | 84,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $10.1K | 776,600 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $10.0K | 161,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $9.8K | 58,800 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $9.8K | 158,800 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.7K | 5,600 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $9.3K | 289,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $9.2K | 62,000 | 0.0% |