Q2 2019 Holdings
Filed 2019-07-26 | 7921 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.5M | 47,994 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 64,174 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.8M | 22,131 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 13,679 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 61,007 | 4.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $3.5M | 120,520 | 3.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.7M | 91,939 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,976 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 13,295 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 27,235 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,835 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 46,978 | 1.4% |
| Ishares TRPut | PUT | 464287957 | $1.1M | 111,314 | 1.2% |
| Amazon COM IncPut | PUT | 023135956 | $1.1M | 5,690 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.1M | 266,784 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 141,787 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.0M | 26,601 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.0M | 46,556 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 46,512 | 1.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $995.0K | 2,519 | 1.1% |
| Amazon COM IncCall | CALL | 023135906 | $962.5K | 5,083 | 1.1% |
| Bilibili Inc(BILI) | COM | 090040106 | $941.0K | 57,851 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $883.0K | 33,045 | 1.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $822.6K | 44,050 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $782.0K | 12,807 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $762.0K | 38,689 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $756.0K | 11,945 | 0.8% |
| Tesla IncPut | PUT | 88160R951 | $728.5K | 32,603 | 0.8% |
| Ishares TRCall | CALL | 464287907 | $728.4K | 83,678 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $669.0K | 26,545 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $668.0K | 33,851 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $633.0K | 8,886 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $629.0K | 20,310 | 0.7% |
| Facebook IncCall | CALL | 30303M902 | $616.8K | 31,960 | 0.7% |
| Ascendis Pharma A S(ASND) | COM | 04351P101 | $545.0K | 4,733 | 0.6% |
| DBX ETF TR(ASHS) | COM | 233051754 | $534.0K | 20,393 | 0.6% |
| Alphabet IncPut | PUT | 02079K955 | $526.1K | 4,863 | 0.6% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $500.6K | 29,544 | 0.5% |
| Invesco QQQ TRCall | CALL | 46090E903 | $499.8K | 26,765 | 0.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $489.0K | 2,391 | 0.5% |
| Apple IncCall | CALL | 037833900 | $412.5K | 20,843 | 0.5% |
| Alphabet IncCall | CALL | 02079K905 | $400.4K | 3,700 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $396.0K | 23,498 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $389.0K | 40,508 | 0.4% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $382.7K | 5,222 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $376.0K | 22,371 | 0.4% |
| Apple IncPut | PUT | 037833950 | $375.3K | 18,962 | 0.4% |
| Appian Corp(APPN) | COM | 03782L101 | $354.0K | 9,823 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $340.6K | 50,821 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $336.5K | 15,059 | 0.4% |