Q3 2019 Holdings
Filed 2019-10-15 | 8137 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $52.6M | 314,811 | 36.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.8M | 68,075 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 33,117 | 6.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.8M | 94,979 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 67,820 | 1.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.3M | 5,559 | 1.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.2M | 74,821 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.1M | 10,293 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 15,908 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 68,029 | 0.9% |
| Ishares TRPut | PUT | 464287957 | $1.3M | 125,595 | 0.9% |
| Amazon COM IncCall | CALL | 023135906 | $1.1M | 6,521 | 0.8% |
| Amazon COM IncPut | PUT | 023135956 | $938.6K | 5,407 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $903.0K | 32,069 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $882.0K | 12,115 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $875.0K | 27,037 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $864.0K | 164,747 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $803.0K | 24,216 | 0.6% |
| Ishares TRCall | CALL | 464287907 | $782.0K | 80,873 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $759.0K | 37,511 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $756.0K | 25,635 | 0.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $754.6K | 39,966 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $721.0K | 35,085 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $692.4K | 28,747 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $618.0K | 28,287 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $585.0K | 171,657 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $583.0K | 93,767 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $577.0K | 25,530 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $571.0K | 2,859 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $548.0K | 27,084 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $535.0K | 19,851 | 0.4% |
| Ascendis Pharma A S(ASND) | COM | 04351P101 | $508.0K | 5,284 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $497.0K | 7,375 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $477.0K | 7,230 | 0.3% |
| Apple IncPut | PUT | 037833950 | $444.8K | 19,862 | 0.3% |
| Alphabet IncCall | CALL | 02079K905 | $440.6K | 3,612 | 0.3% |
| Bilibili Inc(BILI) | COM | 090040106 | $438.0K | 31,040 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $435.0K | 81,952 | 0.3% |
| BOX Inc(BOX) | COM | 10316T104 | $430.0K | 25,993 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $429.0K | 396 | 0.3% |
| Alphabet IncPut | PUT | 02079K955 | $418.7K | 3,432 | 0.3% |
| Apple IncCall | CALL | 037833900 | $396.5K | 17,704 | 0.3% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $388.0K | 80,771 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $385.0K | 13,878 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $381.0K | 18,064 | 0.3% |
| Invesco QQQ TRCall | CALL | 46090E903 | $378.6K | 20,050 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $363.0K | 3,078 | 0.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $351.0K | 4,562 | 0.2% |
| Spdr Gold TrustCall | CALL | 78463V907 | $345.1K | 24,854 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $344.0K | 7,829 | 0.2% |