Q2 2018 Holdings
Filed 2018-08-08 | 1110 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.0M | 73,876 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 155,906 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 63,602 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 770,458 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 25,646 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 211,853 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 30,286 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 134,022 | 3.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.6M | 253,466 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 5,158 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 36,160 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 13,026 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 9,617,400 | 2.1% |
| Constellation Brands Inc(STZ) | ORDINARY SHARES - CL | 21036P108 | $2.4M | 11,045 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 29,484 | 1.7% |
| Carmax Inc(KMX) | ORDINARY SHARES | 143130102 | $2.1M | 28,794 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8M | 6,636,500 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 40,531 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 13,320 | 1.1% |
| Cummins Inc(CMI) | ORDINARY SHARES | 231021106 | $1.3M | 9,893 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 8,534 | 1.0% |
| Cisco Systems Inc(CSCO) | ORDINARY SHARES | 17275R102 | $1.1M | 26,058 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $840.0K | 8,527 | 0.7% |
| Curtiss-Wright Corp(CW) | ORDINARY SHARES | 231561101 | $781.0K | 6,565 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $653.0K | 67,636 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $508.0K | 4,526 | 0.4% |
| Ally Financial Inc(ALLY) | ORDINARY SHARES | 02005N100 | $431.0K | 16,404 | 0.3% |
| Invesco Capital Management L(QQQ)Call | INVESCO QQQ TRUST SE | 46090E103 | $320.3K | 1,865,800 | 0.3% |
| Invesco Capital Management L(QQQ)Put | INVESCO QQQ TRUST SE | 46090E103 | $318.3K | 1,854,100 | 0.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $316.0K | 2,663,400 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $257.3K | 2,609,300 | 0.2% |
| Alphabet Inc(GOOGL)Put | ORDINARY SHARES - CL | 02079K305 | $221.9K | 196,500 | 0.2% |
| Facebook Inc(META)Put | ORDINARY SHARES - CL | 30303M102 | $201.0K | 1,034,200 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $192.0K | 9,015 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $156.7K | 846,700 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $144.9K | 370,100 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $133.4K | 78,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $131.6K | 709,200 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $120.7K | 618,900 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $110.0K | 1,071,400 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $108.4K | 2,066,500 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $101.4K | 606,000 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $99.9K | 1,045,500 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $96.2K | 1,385,400 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $90.9K | 885,700 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $90.3K | 1,816,600 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $89.5K | 675,600 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $84.5K | 383,300 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $83.7K | 1,357,400 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $79.5K | 987,100 | 0.1% |