Q3 2018 Holdings
Filed 2018-10-23 | 8157 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 15,633 | 7.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.9M | 17,905 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 16,329 | 4.6% |
| DBX ETF TR(ASHR) | COM | 233051879 | $3.2M | 126,155 | 3.8% |
| Baozun Inc(BZUN) | COM | 06684L103 | $2.8M | 58,410 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 35,220 | 3.2% |
| Amazon COM IncPut | PUT | 023135956 | $2.2M | 10,835 | 2.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.9M | 65,312 | 2.3% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.8M | 63,225 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 34,104 | 1.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 46,489 | 1.5% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $1.2M | 60,198 | 1.5% |
| Amazon COM IncCall | CALL | 023135906 | $1.2M | 5,795 | 1.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.1M | 5,991 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 30,347 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 91,401 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 37,930 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $988.0K | 13,810 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $956.0K | 38,791 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $946.0K | 26,814 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $895.0K | 28,666 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $894.0K | 9,223 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $873.0K | 30,718 | 1.0% |
| Barclays BK PLC(DJP) | COM | 06738C778 | $825.0K | 34,749 | 1.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $810.0K | 58,745 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $758.0K | 40,628 | 0.9% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $745.0K | 34,988 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $738.0K | 10,092 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $728.0K | 35,073 | 0.9% |
| Ishares TRPut | PUT | 464287957 | $725.6K | 81,739 | 0.9% |
| Invesco QQQ TRPut | PUT | 46090E953 | $689.8K | 37,129 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $608.0K | 27,405 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $589.0K | 40,673 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $569.0K | 32,136 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $532.0K | 15,117 | 0.6% |
| Tesla IncCall | CALL | 88160R901 | $514.8K | 19,444 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $498.0K | 3,389 | 0.6% |
| Alphabet IncPut | PUT | 02079K955 | $494.5K | 4,116 | 0.6% |
| Alphabet IncCall | CALL | 02079K905 | $490.2K | 4,082 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $486.0K | 6,939 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $480.7K | 18,154 | 0.6% |
| Ishares TRCall | CALL | 464287907 | $477.1K | 56,399 | 0.6% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $457.0K | 1,404 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $453.0K | 18,980 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $452.0K | 1,574 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $451.0K | 4,064 | 0.5% |
| Cargurus Inc(CARG) | COM | 141788109 | $447.0K | 8,034 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $404.0K | 9,163 | 0.5% |
| Facebook IncCall | CALL | 30303M902 | $374.1K | 22,748 | 0.4% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $371.0K | 69,746 | 0.4% |