Q4 2019 Holdings
Filed 2020-02-14 | 97 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.1M | 145,000 | 28.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.4M | 425,000 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 40,000 | 24.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 100,000 | 17.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $338.0K | 1,050,000 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $95.7K | 450,000 | 0.3% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $25.1K | 300,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $23.5K | 918,328 | 0.1% |
| Vaneck Vectors ETF Trust(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $21.2K | 150,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $20.9K | 50,000 | 0.1% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $17.6K | 100,000 | 0.0% |
| Viacomcbs Inc(PARAA)Call | CL A | 92556H107 | $16.8K | 400,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.3K | 170,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $12.0K | 345,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $11.1K | 299,300 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.1K | 240,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $10.6K | 400,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.1K | 27,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR)Call | COM | 34553D101 | $9.8K | 300,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.8K | 17,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.5K | 187,618 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $9.2K | 634,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.8K | 70,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $8.8K | 230,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.7K | 175,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.7K | 200,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5K | 30,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $8.4K | 91,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,500 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $7.9K | 200,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.9K | 120,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $7.8K | 405,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.7K | 150,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4K | 250,000 | 0.0% |
| Willscot CorpCall | COM | 971375126 | $7.4K | 400,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.1K | 200,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.1K | 150,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $7.0K | 326,638 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.7K | 190,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 75,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 30,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 200,000 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $6.3K | 60,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 35,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.2K | 125,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 30,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.1K | 175,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.0K | 375,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $6.0K | 125,000 | 0.0% |