Q4 2019 Holdings
Filed 2020-02-05 | 8124 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 259,224 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $20.4M | 96,177 | 12.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $18.3M | 242,178 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 296,533 | 8.3% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $8.4M | 17,215 | 5.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $4.9M | 151,012 | 3.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $3.3M | 101,158 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.5M | 13,308 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 33,214 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 93,667 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,935 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 34,607 | 1.1% |
| Amazon COM IncCall | CALL | 023135906 | $1.8M | 9,829 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 25,339 | 1.0% |
| Apple IncPut | PUT | 037833950 | $1.6M | 53,243 | 0.9% |
| Ishares TRPut | PUT | 464287957 | $1.4M | 133,219 | 0.8% |
| Amazon COM IncPut | PUT | 023135956 | $1.3M | 7,141 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,063 | 0.8% |
| Tesla IncPut | PUT | 88160R951 | $1.3M | 30,164 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 26,854 | 0.7% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $1.1M | 139,338 | 0.7% |
| Bilibili Inc(BILI) | COM | 090040106 | $1.1M | 58,287 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 12,285 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $997.0K | 33,742 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $859.0K | 20,519 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $787.0K | 124,680 | 0.5% |
| Cargurus Inc(CARG) | COM | 141788109 | $769.0K | 21,880 | 0.5% |
| Apple IncCall | CALL | 037833900 | $768.4K | 26,168 | 0.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $718.3K | 33,785 | 0.4% |
| Argenx SE(ARGX) | COM | 04016X101 | $711.0K | 4,432 | 0.4% |
| Ishares TRCall | CALL | 464287907 | $689.4K | 68,451 | 0.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $679.0K | 24,870 | 0.4% |
| Beigene LTD(ONC) | COM | 07725L102 | $674.0K | 4,070 | 0.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $618.0K | 58,271 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $604.2K | 14,442 | 0.4% |
| Alphabet IncPut | PUT | 02079K955 | $552.5K | 4,128 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $524.0K | 8,559 | 0.3% |
| Alphabet IncCall | CALL | 02079K905 | $515.7K | 3,854 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $473.0K | 18,640 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $473.0K | 4,233 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $459.0K | 21,308 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $451.0K | 63,355 | 0.3% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $442.3K | 5,284 | 0.3% |
| Invesco QQQ TRCall | CALL | 46090E903 | $427.6K | 20,113 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $415.0K | 2,721 | 0.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $403.0K | 13,905 | 0.2% |
| Facebook IncCall | CALL | 30303M902 | $387.4K | 18,875 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $361.0K | 4,271 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $353.0K | 17,107 | 0.2% |
| Spdr Gold TrustCall | CALL | 78463V907 | $351.1K | 24,569 | 0.2% |