Q2 2019 Holdings
Filed 2019-08-14 | 11958 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $808.9M | 4,773,958 | 28.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $335.3M | 11,040,586 | 11.7% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $185.9M | 3,370,658 | 6.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $173.0M | 2,379,333 | 6.1% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $87.5M | 3,469,471 | 3.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $82.7M | 280,540 | 2.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $78.8M | 337,078 | 2.8% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $76.1M | 2,454,121 | 2.7% |
| DBX ETF TR(ASHR)A | XTRACK HRVST CSI | 233051879 | $54.6M | 1,937,150 | 1.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $41.4M | 964,329 | 1.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $39.1M | 198,302 | 1.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $38.1M | 726,261 | 1.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $34.4M | 629,399 | 1.2% |
| Blackberry LTD(BB)A | COM | 09228F103 | $32.7M | 4,382,190 | 1.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $25.6M | 592,454 | 0.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $25.2M | 91,931 | 0.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $20.4M | 125,386 | 0.7% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $16.9M | 54,202 | 0.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $15.6M | 528,458 | 0.5% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $13.3M | 206,758 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $12.9M | 212,261 | 0.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $12.9M | 11,749 | 0.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $12.8M | 159,409 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $12.1M | 141,098 | 0.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $11.9M | 30,084 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.0M | 5,778,100 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.0M | 37,457,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.9M | 33,826,200 | 0.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $9.2M | 224,426 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.8M | 4,633,500 | 0.3% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $8.7M | 50,911 | 0.3% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $8.5M | 73,847 | 0.3% |
| BOX Inc(BOX)A | CL A | 10316T104 | $8.3M | 471,112 | 0.3% |
| DMC Global Inc(BOOM)A | COM | 23291C103 | $8.3M | 130,567 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $8.0M | 301,467 | 0.3% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $7.8M | 321,129 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $7.2M | 99,267 | 0.3% |
| Canada Goose Holdings Inc(GOOS)A | SHS SUB VTG | 135086106 | $7.1M | 184,165 | 0.2% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $7.1M | 441,975 | 0.2% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $6.5M | 329,804 | 0.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $6.5M | 53,262 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.4M | 24,232 | 0.2% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $6.4M | 146,177 | 0.2% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $6.4M | 253,171 | 0.2% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $6.2M | 169,615 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $6.2M | 123,430 | 0.2% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $5.9M | 28,969 | 0.2% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $5.7M | 1,318,424 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.4M | 28,766,700 | 0.2% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $5.2M | 84,566 | 0.2% |