Q3 2020 Holdings
Filed 2020-10-14 | 9133 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $30.0M | 181,348 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 718,407 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.8M | 19,374 | 9.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.6M | 412,853 | 4.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $7.0M | 207,564 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 59,748 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 25,174 | 2.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $4.5M | 134,673 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 12,342 | 1.7% |
| Bilibili Inc(BILI) | COM | 090040106 | $3.8M | 91,353 | 1.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $3.6M | 129,747 | 1.5% |
| Tesla IncPut | PUT | 88160R951 | $3.1M | 72,637 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,896 | 1.2% |
| Ishares TRPut | PUT | 464287957 | $2.8M | 260,497 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 35,999 | 1.1% |
| Tesla IncCall | CALL | 88160R901 | $2.3M | 54,299 | 1.0% |
| Amazon COM IncPut | PUT | 023135956 | $2.3M | 7,312 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 66,573 | 0.9% |
| Invesco QQQ TRCall | CALL | 46090E903 | $2.0M | 72,737 | 0.8% |
| Apple IncCall | CALL | 037833900 | $2.0M | 169,893 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 43,414 | 0.8% |
| Ishares TRCall | CALL | 464287907 | $1.8M | 171,368 | 0.8% |
| Amazon COM IncCall | CALL | 023135906 | $1.7M | 5,555 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 66,039 | 0.7% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $1.6M | 17,649 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 21,085 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,379 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 9,947 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 14,066 | 0.6% |
| Apple IncPut | PUT | 037833950 | $1.5M | 127,596 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 41,386 | 0.6% |
| ARK ETF TR(ARKF) | COM | 00214Q708 | $1.4M | 36,114 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | COM | 135086106 | $1.4M | 42,035 | 0.6% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.3M | 96,917 | 0.6% |
| Beigene LTD(ONC) | COM | 07725L102 | $1.3M | 4,464 | 0.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.3M | 23,034 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 34,138 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 24,537 | 0.5% |
| Spdr Gold TRCall | CALL | 78463V907 | $1.2M | 64,959 | 0.5% |
| ARK ETF TR(ARKG) | COM | 00214Q302 | $1.1M | 17,841 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 26,507 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 10,816 | 0.4% |
| Baozun Inc(BZUN) | COM | 06684L103 | $1.1M | 32,402 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | COM | 00326A104 | $1.0M | 56,885 | 0.4% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $930.0K | 126,104 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $905.0K | 12,673 | 0.4% |
| Agora Inc(API) | COM | 00851L103 | $885.0K | 20,614 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $837.0K | 102,556 | 0.3% |
| Spdr Gold TRPut | PUT | 78463V957 | $817.8K | 46,173 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $805.0K | 30,962 | 0.3% |