Q4 2018 Holdings
Filed 2019-02-14 | 10209 holdings | $1.2B | 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 | $263.9M | 1,925,579 | 22.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.8M | 11,690,949 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.4M | 374,934 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.0M | 296,333 | 5.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.2M | 2,036,883 | 3.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $33.6M | 1,532,463 | 2.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $26.4M | 1,428,702 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $26.1M | 3,672,863 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0M | 124,290 | 2.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $16.1M | 551,058 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.6M | 8,420,400 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.6M | 747,861 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.3M | 7,518,200 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.4M | 41,758,800 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.0M | 27,936,500 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.6M | 217,229 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.4M | 16,746 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.0M | 81,829 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.8M | 37,711,000 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.5M | 54,026 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $5.4M | 213,173 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.8M | 14,431,000 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 34,878 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.5M | 112,576 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.8M | 24,293,600 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.2M | 23,544,600 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.9M | 19,121,300 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.9M | 22,272,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.9M | 8,720,100 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.9M | 61,842 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 395,288 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.6M | 2,480,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 16,148,406 | 0.2% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $2.5M | 88,364 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 168,924 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.4M | 139,070 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.4M | 2,282,900 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.3M | 17,703,600 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.3M | 170,014 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 87,921 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.3M | 14,349,100 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.2M | 16,503,300 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.2M | 191,991 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 129,217 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 113,690 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 40,746 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.2M | 8,087,600 | 0.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.2M | 143,313 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,513 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.1M | 76,074 | 0.2% |