Q1 2019 Holdings
Filed 2019-05-14 | 481 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $973.0K | 39,410 | 10.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $913.0K | 5,828 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $812.0K | 5,146 | 8.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $707.0K | 7,576 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $585.0K | 3,341 | 6.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $583.0K | 12,395 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 7,663 | 4.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $363.0K | 5,650 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $359.0K | 6,763 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $357.0K | 1,030 | 3.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $354.0K | 74,265 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $325.0K | 8,478 | 3.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $247.0K | 7,979 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 2,945 | 2.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $235.0K | 8,805 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 1,734 | 2.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $209.0K | 7,642 | 2.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $204.0K | 5,113 | 2.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $139.0K | 37,473 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $125.0K | 14,220 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $103.0K | 10,807 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $90.0K | 11,750 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.5K | 253,196 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $59.6K | 2,659,759 | 0.6% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $44.7K | 1,409,882 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $33.3K | 752,322 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.2K | 469,984 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $19.6K | 478,344 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $13.8K | 53,218 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF | PUT | 78467X959 | $12.3K | 47,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7K | 38,173 | 0.1% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $9.2K | 508,649 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 129,776 | 0.1% |
| Tesla Inc | PUT | 88160R951 | $8.6K | 30,600 | 0.1% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $8.4K | 287,485 | 0.1% |
| Apple Inc | PUT | 037833950 | $8.1K | 42,600 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8K | 62,050 | 0.1% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 3X | 25460E877 | $6.8K | 173,111 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2K | 79,205 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 49,020 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 126,286 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 36,029 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 32,336 | 0.1% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $4.4K | 99,774 | 0.0% |
| Caterpillar Inc del | PUT | 149123951 | $4.2K | 30,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 39,151 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.9K | 42,097 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 74,580 | 0.0% |
| Credit Suisse Nassau BRH | VLCTYSHS 3X INV | 22542D282 | $3.7K | 34,022 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.2K | 41,851 | 0.0% |