Q1 2018 Holdings
Filed 2018-05-15 | 10235 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.2M | 553,106 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.8M | 511,309 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $90.2M | 417,547 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.3M | 330,319 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.0M | 6,662,037 | 6.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $40.8M | 3,548,619 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0M | 115,318 | 2.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $19.0M | 756,651 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.0M | 68,246,600 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.7M | 380,084 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 161,496 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $13.4M | 291,727 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 367,030 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.1M | 6,993,400 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.8M | 37,238,100 | 1.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $8.0M | 50,258,800 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.0M | 155,916 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.8M | 5,365,800 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.2M | 231,738 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.9M | 45,742,000 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 132,576 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 238,550 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 194,492 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.0M | 264,800 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 297,686 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.3M | 193,263 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.9M | 173,045 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 39,295 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 16,907 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.5M | 176,032 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 54,054 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.0M | 199,368 | 0.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $3.9M | 24,666,900 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.9M | 24,345,500 | 0.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $3.9M | 24,234,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 64,937 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 79,537 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 70,804 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.0M | 2,925,700 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.0M | 17,927,500 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.9M | 88,197 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.7M | 142,742 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.7M | 16,045,800 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.7M | 10,073,400 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.6M | 14,332,300 | 0.3% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $2.5M | 1,221,200 | 0.3% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $2.5M | 71,937 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.5M | 158,357 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.4M | 57,330 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.4M | 2,332,400 | 0.2% |