Q3 2019 Holdings
Filed 2019-11-14 | 1020 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $9.0M | 208,710 | 20.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 208,472 | 13.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 22,715 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,334 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 39,860 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,390 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,908 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,074 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 16,405 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 13,896 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $830.0K | 3,565 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $723.0K | 5,198 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $702.0K | 2,109 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $702.0K | 42,399 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $697.0K | 10,547 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $667.0K | 16,394 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $659.0K | 34,446 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $637.0K | 22,762 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $629.0K | 4,261 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $562.0K | 10,608 | 1.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $522.0K | 146,728 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $511.0K | 14,200 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $508.0K | 3,126 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $485.0K | 16,450 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $449.0K | 15,927 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $442.0K | 8,378 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.0K | 1,532 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $405.0K | 20,884 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $383.0K | 7,147 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $381.0K | 10,927 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $371.0K | 20,000 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $344.0K | 2,908 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $329.0K | 5,272 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $320.0K | 3,614 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $300.0K | 10,473 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $296.0K | 5,206 | 0.7% |
| Allergan PLCPut | SHS | G0177J108 | $232.1K | 1,384,700 | 0.5% |
| Bank N S Halifax(BNS)Call | COM | 064149107 | $227.4K | 4,000,000 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $226.0K | 27,553 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $220.0K | 2,639 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $213.0K | 6,582 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $204.0K | 1,540 | 0.5% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $165.1K | 2,000,000 | 0.4% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $155.4K | 3,000,000 | 0.4% |
| Celgene Corp(CELG)Put | COM | 151020104 | $136.1K | 1,370,800 | 0.3% |
| Allergan PLCCall | SHS | G0177J108 | $71.1K | 424,000 | 0.2% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $68.4K | 1,538,700 | 0.2% |
| Celgene Corp(CELG)Call | COM | 151020104 | $63.4K | 638,800 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $63.2K | 2,001,432 | 0.1% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $57.7K | 1,000,000 | 0.1% |