Q4 2020 Holdings
Filed 2021-02-16 | 514 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $63.7M | 634,191 | 22.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.8M | 75,658 | 13.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.7M | 1,030,207 | 13.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.3M | 508,634 | 6.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $16.8M | 197,804 | 6.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.5M | 339,092 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 27,245 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 175,487 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 113,030 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 10,073 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.6M | 65,557 | 2.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $6.3M | 107,379 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 26,954 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.7M | 388,400 | 2.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.3M | 92,696 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8M | 211,705 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 123,455 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 115,639 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 47,500 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 57,974 | 1.1% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.9M | 50,000 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.7M | 95,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,000 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 16,843 | 0.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.3M | 113,030 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 8,403 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $909.0K | 35,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $873.1K | 10,001,000 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $857.8K | 2,734,000 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $491.0K | 75,000 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $479.0K | 7,650 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $467.4K | 1,250,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $457.9K | 8,862,500 | 0.2% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $453.3K | 3,550,900 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $394.0K | 20,206 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $279.7K | 1,426,700 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $261.9K | 3,000,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $247.0K | 350,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $235.3K | 750,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $219.9K | 2,501,424 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $197.4K | 3,010,608 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $183.3K | 2,100,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.7K | 41,675 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $110.1K | 1,555,580 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $105.9K | 1,526,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $82.9K | 303,401 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.5K | 33,937 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $59.4K | 1,150,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $56.3K | 1,247,981 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $52.5K | 3,583,407 | 0.0% |