Q2 2020 Holdings
Filed 2020-08-14 | 250 holdings | $329.1M | 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 | $160.0M | 741,647 | 48.6% |
| Autozone Inc(AZO) | COM | 053332102 | $58.9M | 52,246 | 17.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.9M | 136,608 | 8.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.2M | 46,894 | 7.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $16.1M | 178,579 | 4.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.8M | 305,832 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.0M | 165,349 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.6M | 385,124 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 150,000 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 427,649 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $866.0K | 35,000 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $625.0K | 75,000 | 0.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $400.0K | 25,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $230.2K | 746,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.5K | 61,431 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $130.6K | 1,600,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $129.8K | 965,150 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $117.7K | 2,860,632 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $85.5K | 1,421,266 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $81.1K | 357,122 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.0K | 166,908 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $68.5K | 9,615,671 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $66.2K | 1,724,600 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $64.4K | 449,500 | 0.0% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $60.9K | 500,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $53.7K | 188,425 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $51.2K | 704,110 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $49.9K | 118,390 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $49.5K | 200,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.3K | 974,720 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $45.3K | 451,880 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $43.8K | 2,900,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1K | 28,273 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.5K | 226,891 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.4K | 2,165,637 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $34.9K | 204,090 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $34.4K | 939,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 168,895 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.6K | 85,779 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.4K | 204,089 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $25.0K | 433,209 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $25.0K | 3,367,482 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $24.4K | 306,135 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.4K | 280,346 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $23.8K | 331,318 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.8K | 140,849 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $22.9K | 459,201 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.6K | 178,579 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $22.5K | 209,779 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $22.2K | 128,816 | 0.0% |