Q1 2019 Holdings
Filed 2019-05-15 | 10005 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $269.9M | 23,472,097 | 17.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.3M | 7,928,848 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $163.9M | 615,192 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $145.6M | 615,898 | 9.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.8M | 2,101,988 | 3.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $51.5M | 2,086,377 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.8M | 161,023 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.7M | 226,153 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.3M | 475,190 | 2.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $36.9M | 1,285,884 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $36.2M | 3,591,719 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.2M | 99,673 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.4M | 327,092 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $14.5M | 350,048 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.5M | 349,698 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.7M | 656,965 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.7M | 5,998,300 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $10.3M | 214,230 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.0M | 140,442 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.6M | 5,404,500 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 122,251 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.6M | 25,763 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.5M | 329,472 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.8M | 772,935 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.8M | 24,099,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.7M | 23,657,300 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.8M | 419,924 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.4M | 28,267,800 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.1M | 28,555,300 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 76,953 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.5M | 66,471 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.5M | 23,453,800 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.0M | 324,460 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.8M | 21,046,500 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.7M | 13,348,100 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.7M | 569,162 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.5M | 22,859,600 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.5M | 73,607 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.4M | 85,833 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $2.8M | 7,421,300 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 51,889 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.8M | 94,989 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 125,957 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.7M | 647,864 | 0.2% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $2.5M | 1,447,700 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.5M | 14,885,900 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 123,871 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.4M | 70,168 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.2M | 7,736,300 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.1M | 1,815,700 | 0.1% |