Q4 2019 Holdings
Filed 2020-02-14 | 235 holdings | $206.4M | 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 | $123.2M | 580,741 | 59.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $20.0M | 53,000 | 9.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.1M | 625,000 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 26,925 | 4.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.6M | 200,000 | 4.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.4M | 168,068 | 3.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $5.2M | 37,133 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 70,730 | 2.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.3M | 1,520,000 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,924 | 1.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $831.0K | 100,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $160.9K | 500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.4K | 64,100 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $89.7K | 1,020,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $89.7K | 2,545,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $81.7K | 1,419,040 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $67.6K | 625,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $66.1K | 7,775,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $65.7K | 320,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.2K | 44,210 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $54.8K | 375,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $50.2K | 1,150,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $49.4K | 625,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.5K | 162,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.5K | 335,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $43.6K | 1,000,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $38.2K | 200,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.5K | 725,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $36.4K | 300,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $34.2K | 950,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.4K | 100,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $30.8K | 425,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $26.7K | 200,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $25.7K | 12,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.1K | 559,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.1K | 30,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $25.1K | 1,347,992 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.1K | 200,847 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $23.7K | 460,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5K | 125,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $22.4K | 500,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.5K | 1,236,188 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21.2K | 1,300,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.9K | 150,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.8K | 125,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $20.1K | 574,017 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.1K | 263,017 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $20.1K | 80,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.8K | 400,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 125,000 | 0.0% |