Q3 2020 Holdings
Filed 2020-11-16 | 113 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.7M | 671,987 | 28.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.4M | 83,065 | 27.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.7M | 48,232 | 26.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.4M | 81,525 | 13.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 187,500 | 2.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $172.5K | 57,873,196 | 0.2% |
| China Biologic Prods Hldgs I | COM | G21515104 | $161.4K | 1,451,870 | 0.2% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $107.5K | 2,520,697 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $77.1K | 993,787 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $65.1K | 961,398 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $44.6K | 160,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.5K | 358,723 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.4K | 129,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.0K | 251,130 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $36.8K | 318,017 | 0.0% |
| Corelogic Inc(CLGX)Call | COM | 21871D103 | $35.9K | 530,345 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.3K | 101,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 161,831 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $31.9K | 137,843 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $30.1K | 502,307 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.5K | 493,768 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.3K | 138,403 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $27.2K | 534,015 | 0.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $26.8K | 25,000,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.5K | 537,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.4K | 95,201 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $26.0K | 337,029 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $25.7K | 302,477 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.3K | 100,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $24.3K | 916,995 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $23.4K | 567,894 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8K | 7,247 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.8K | 488,983 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $21.8K | 265,827 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.6K | 121,441 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.6K | 130,768 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $20.5K | 136,818 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $18.9K | 150,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.8K | 295,949 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $18.5K | 625,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.6K | 212,003 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $17.2K | 213,022 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $16.8K | 220,826 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 59,974 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $15.7K | 1,500,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.2K | 119,704 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $15.1K | 679,854 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $14.9K | 301,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.8K | 250,978 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $13.7K | 171,672 | 0.0% |