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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $371.1K | 1,108,200 | 0.1% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $449.2K | 3,550,900 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $499.0K | 75,000 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $600.0K | 35,000 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 50,000 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.1M | 31,452 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 229,700 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.1M | 139,487 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.6M | 143,418 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 128,532 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 111,504 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 12,735 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 255,382 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.6M | 70,535 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.7M | 76,615 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.6M | 282,567 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 128,448 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 329,002 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $25.3M | 119,966 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $39.1M | 33,188 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.0M | 1,146,300 | 70.0% |