Q2 2019 Holdings
Filed 2019-08-14 | 316 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $186.7K | 1,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $216.8K | 740,000 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $440.0K | 24,000 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $986.0K | 50,000 | 0.4% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.2M | 50,000 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 60,000 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.4M | 125,000 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 100,000 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.0M | 263,326 | 2.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.1M | 280,000 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.6M | 275,000 | 3.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.1M | 800,000 | 7.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.4M | 1,082,200 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.5M | 100,000 | 10.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $54.6M | 320,980 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.9M | 625,000 | 38.3% |