Q3 2019 Holdings
Filed 2019-11-14 | 11807 holdings | $3.1B | 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 | $1.0B | 6,025,499 | 32.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.1M | 11,937,716 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $185.5M | 671,349 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.4M | 476,814 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.8M | 1,767,624 | 4.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $114.3M | 5,229,120 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.9M | 377,696 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $75.3M | 2,791,856 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.9M | 1,090,104 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $40.7M | 1,501,082 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.6M | 1,164,489 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.4M | 170,825 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.4M | 450,875 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $24.7M | 4,698,388 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $22.4M | 393,741 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $20.3M | 712,045 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $20.0M | 18,413 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $17.6M | 182,723 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.3M | 584,974 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.8M | 341,957 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.7M | 49,376,100 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.2M | 96,145 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.7M | 70,065 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 231,787 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.5M | 38,631,000 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.0M | 6,325,600 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.6M | 65,340 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 50,655 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.6M | 297,046 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.6M | 339,133 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.3M | 259,372 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $8.8M | 975,077 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.7M | 108,334 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 21,062 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.6M | 4,956,700 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.2M | 153,123 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.4M | 189,312 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.4M | 173,238 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.7M | 1,385,645 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 139,524 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.6M | 288,900 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 39,456 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.4M | 24,305,600 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 182,813 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.0M | 248,144 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.9M | 1,622,336 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.8M | 25,353,400 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $4.5M | 163,173 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5M | 232,334 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.5M | 149,033 | 0.1% |