Q3 2018 Holdings
Filed 2018-11-14 | 10303 holdings | $1.1B | 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 | $98.2M | 595,724 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.1M | 230,294 | 5.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $49.7M | 1,959,959 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.4M | 1,865,929 | 4.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $45.4M | 934,201 | 4.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $45.2M | 1,760,756 | 4.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $41.8M | 3,672,757 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.5M | 138,922 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.8M | 1,126,284 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.6M | 127,963 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.2M | 69,607 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $20.7M | 585,129 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $19.7M | 823,589 | 1.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $16.1M | 7,984,700 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.5M | 50,006,900 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.4M | 97,792 | 1.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $12.6M | 365,854 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 132,634 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.5M | 6,202,600 | 1.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $10.6M | 203,630 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.5M | 513,764 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.1M | 34,891,200 | 0.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $9.4M | 132,442 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.1M | 370,885 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.0M | 202,540 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.5M | 680,312 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.5M | 306,722 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 89,234 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.4M | 346,465 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.9M | 106,175 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.8M | 36,393,100 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.4M | 58,263 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.9M | 26,454,300 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.8M | 434,655 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.5M | 16,929,400 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.4M | 19,450,600 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.3M | 25,773,300 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.3M | 18,883,500 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.2M | 292,427 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 21,405 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $3.3M | 20,109,300 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.1M | 18,879,500 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.1M | 134,113 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.0M | 8,036,100 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.0M | 212,709 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.9M | 7,719,700 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.9M | 162,735 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 17,655 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8M | 163,256 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 91,010 | 0.3% |