Q2 2018 Holdings
Filed 2018-07-30 | 8107 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.0M | 86,165 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $15.3M | 82,609 | 14.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 11,238 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,226 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 62,262 | 2.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 24,678 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 9,461 | 1.9% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $1.8M | 6,092 | 1.7% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.8M | 5,880 | 1.7% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.6M | 27,667 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 34,567 | 1.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.4M | 50,637 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 18,588 | 1.3% |
| Amazon COM IncPut | PUT | 023135956 | $1.3M | 7,712 | 1.3% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $1.2M | 49,118 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 46,636 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $994.0K | 55,938 | 1.0% |
| BOX Inc(BOX) | COM | 10316T104 | $989.0K | 39,610 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $926.0K | 21,343 | 0.9% |
| Amazon COM IncCall | CALL | 023135906 | $831.0K | 4,889 | 0.8% |
| Ishares TRPut | PUT | 464287957 | $820.2K | 84,021 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $818.0K | 60,189 | 0.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $783.2K | 28,869 | 0.8% |
| Baozun Inc(BZUN) | COM | 06684L103 | $731.0K | 13,375 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $694.0K | 56,700 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $663.0K | 7,048 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $650.0K | 22,897 | 0.6% |
| Alphabet IncCall | CALL | 02079K905 | $572.5K | 5,099 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $572.0K | 8,225 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $544.0K | 5,028 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $534.0K | 11,948 | 0.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $490.9K | 28,596 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $485.0K | 8,740 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $484.0K | 48,518 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $480.0K | 12,533 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $470.0K | 1,620 | 0.5% |
| Ishares TRCall | CALL | 464287907 | $466.7K | 44,184 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $444.0K | 27,108 | 0.4% |
| Alphabet IncPut | PUT | 02079K955 | $394.7K | 3,515 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $390.0K | 25,548 | 0.4% |
| Tesla IncPut | PUT | 88160R951 | $370.0K | 10,789 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $355.0K | 7,317 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $336.0K | 21,376 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $332.0K | 8,234 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $327.0K | 16,241 | 0.3% |
| Netflix IncPut | PUT | 64110L956 | $308.6K | 7,885 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $298.0K | 2,918 | 0.3% |
| Facebook IncCall | CALL | 30303M902 | $297.2K | 15,294 | 0.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $294.4K | 15,867 | 0.3% |
| Invesco QQQ TRCall | CALL | 46090E903 | $292.4K | 17,036 | 0.3% |