Q1 2019 Holdings
Filed 2019-04-18 | 7930 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 93,704 | 7.1% |
| DBX ETF TR(ASHR) | COM | 233051879 | $5.2M | 180,360 | 5.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.6M | 26,480 | 5.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $3.0M | 107,683 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 15,238 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 81,997 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 36,497 | 2.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.9M | 66,983 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 68,181 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 42,896 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 44,996 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 23,541 | 1.9% |
| Amazon COM IncCall | CALL | 023135906 | $1.6M | 8,765 | 1.8% |
| Amazon COM IncPut | PUT | 023135956 | $1.4M | 7,755 | 1.6% |
| Bilibili Inc(BILI) | COM | 090040106 | $1.4M | 72,861 | 1.6% |
| Ishares TRPut | PUT | 464287957 | $1.3M | 126,688 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,379 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,330 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 67,942 | 1.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 54,543 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $976.0K | 96,780 | 1.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $944.0K | 228,746 | 1.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $917.0K | 19,111 | 1.0% |
| DBX ETF TR(ASHS) | COM | 233051754 | $813.0K | 26,992 | 0.9% |
| Ishares TRCall | CALL | 464287907 | $811.2K | 87,764 | 0.9% |
| Appfolio Inc(APPF) | COM | 03783C100 | $751.0K | 9,460 | 0.8% |
| Tesla IncPut | PUT | 88160R951 | $735.8K | 26,291 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $721.0K | 18,934 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $712.0K | 51,535 | 0.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $704.1K | 39,189 | 0.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $680.0K | 52,685 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $621.0K | 12,562 | 0.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $568.0K | 3,124 | 0.6% |
| Invesco QQQ TRCall | CALL | 46090E903 | $547.4K | 30,471 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $536.0K | 14,369 | 0.6% |
| Apple IncCall | CALL | 037833900 | $532.1K | 28,013 | 0.6% |
| Alphabet IncPut | PUT | 02079K955 | $516.1K | 4,390 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $499.0K | 3,899 | 0.6% |
| Apple IncPut | PUT | 037833950 | $491.2K | 25,860 | 0.6% |
| Appian Corp(APPN) | COM | 03782L101 | $470.0K | 13,664 | 0.5% |
| Facebook IncCall | CALL | 30303M902 | $468.6K | 28,114 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $448.0K | 5,051 | 0.5% |
| Boeing CoPut | PUT | 097023955 | $402.1K | 10,541 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $377.0K | 19,556 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $366.0K | 27,498 | 0.4% |
| Alphabet IncCall | CALL | 02079K905 | $363.2K | 3,091 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $358.0K | 7,615 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $357.1K | 59,297 | 0.4% |
| Spdr DOW Jones Indl Avrg ETFCall | CALL | 78467X909 | $332.9K | 12,845 | 0.4% |
| Netflix IncCall | CALL | 64110L906 | $298.7K | 8,377 | 0.3% |