Q2 2018 Holdings
Filed 2018-08-14 | 10713 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $196.8M | 1,060,901 | 19.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $37.0M | 675,938 | 3.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $36.9M | 3,821,617 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.6M | 1,279,901 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.5M | 318,179 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.3M | 1,624,247 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 29,620 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.2M | 193,029 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.9M | 991,492 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.9M | 46,498 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $14.8M | 593,597 | 1.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $14.5M | 217,545 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.5M | 49,766,200 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.6M | 475,519 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.2M | 7,190,900 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.2M | 102,506 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.2M | 486,937 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 292,559 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.9M | 266,077 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.0M | 36,686 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 394,844 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.6M | 750,837 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.5M | 6,193,200 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $10.5M | 395,787 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.5M | 35,180,400 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 221,042 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.8M | 149,489 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 39,445 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.3M | 42,683,200 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 28,815 | 0.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.9M | 25,369,100 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.8M | 29,336,200 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.5M | 13,235,400 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 14,433 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.2M | 212,810 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 41,024 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9M | 316,175 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.8M | 24,569 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.7M | 21,528,100 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.5M | 77,867 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 14,083 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4M | 135,920 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.4M | 18,174,600 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.2M | 17,390,700 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $3.1M | 16,037,600 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,400 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $3.0M | 15,908,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.9M | 7,378,000 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.8M | 7,076,300 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 38,378 | 0.3% |