Q4 2018 Holdings
Filed 2019-02-13 | 1313 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.6M | 172,060 | 15.9% |
| Adobe Inc(ADBE) | ORDINARY SHARES | 00724F101 | $22.0M | 97,431 | 14.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.2M | 39,225 | 7.5% |
| Cisco Systems, Inc.(CSCO) | ORDINARY SHARES | 17275R102 | $10.7M | 245,951 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 34,166 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 146,938 | 6.2% |
| Bausch Health Companies(BHC) | COM | 071734107 | $8.1M | 438,381 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 358,530 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 51,081 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 83,675 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 59,092 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 73,059 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 82,492 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,615 | 1.6% |
| Curtiss-Wright Corp.(CW) | ORDINARY SHARES | 231561101 | $1.9M | 18,444 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.7M | 6,616,300 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 214,889 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 5,058,100 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 28,283 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $963.0K | 8,512 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $926.0K | 1,105 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $793.0K | 3,414 | 0.5% |
| Cummins Inc.(CMI) | ORDINARY SHARES | 231021106 | $793.0K | 5,934 | 0.5% |
| Invesco Capital Management L(QQQ)Call | INVESCO QQQ TRUST SE | 46090E103 | $598.8K | 3,881,900 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $497.0K | 30,057 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $457.8K | 3,418,600 | 0.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $442.5K | 3,649,300 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $432.0K | 5,919 | 0.3% |
| Cbre Group Inc(CBRE) | ORDINARY SHARES - CL | 12504L109 | $427.0K | 10,673 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $359.0K | 6,755 | 0.2% |
| Invesco Capital Management L(QQQ)Put | INVESCO QQQ TRUST SE | 46090E103 | $351.8K | 2,280,700 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $162.1K | 1,857,500 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $156.9K | 4,106,300 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $150.8K | 2,432,500 | 0.1% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $127.1K | 2,159,700 | 0.1% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $119.8K | 1,670,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $113.0K | 553,300 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $111.3K | 1,485,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $109.5K | 1,077,600 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $104.8K | 782,300 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $97.8K | 713,600 | 0.1% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $94.5K | 6,507,100 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $92.7K | 3,248,900 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $78.7K | 723,200 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $78.5K | 1,093,900 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $77.6K | 889,400 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $74.4K | 223,500 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $73.2K | 464,200 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $71.2K | 950,400 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $69.4K | 959,700 | 0.0% |