Q3 2020 Holdings
Filed 2020-11-16 | 371 holdings | $481.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18.4K | 97,404 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.4K | 76,616 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $19.2K | 1,127,844 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $20.1K | 73,101 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.3K | 100,168 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $20.3K | 175,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $20.5K | 662,333 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.8K | 105,609 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.2K | 142,567 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $21.5K | 2,200,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $21.6K | 125,749 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.9K | 281,482 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $22.0K | 105,574 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $22.2K | 459,669 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.5K | 105,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9K | 15,637 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $23.0K | 2,000,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $23.4K | 307,593 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.9K | 208,366 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $23.9K | 817,223 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $24.0K | 135,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $26.4K | 333,225 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26.5K | 639,537 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.7K | 229,844 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.9K | 485,748 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $30.1K | 367,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 143,253 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $30.4K | 434,113 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.4K | 30,646 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.8K | 149,271 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.2K | 2,165,637 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.2K | 614,961 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $36.1K | 2,595,410 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $38.6K | 280,903 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $40.3K | 187,012 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $41.6K | 5,843,228 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $49.6K | 285,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $53.6K | 9,895,154 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $55.1K | 1,407,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $68.9K | 555,531 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72.2K | 275,664 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $73.4K | 291,781 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $82.8K | 1,066,733 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $92.5K | 333,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $96.5K | 1,150,000 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $110.9K | 1,000,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $133.3K | 2,917,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.6K | 42,419 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $203.7K | 4,620,776 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $222.8K | 1,487,600 | 0.0% |