Q1 2019 Holdings
Filed 2019-05-10 | 1276 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.1M | 222,008 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 68,865 | 8.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.3M | 27,058 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 33,502 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 172,191 | 5.6% |
| Bausch Health Companies(BHC) | COM | 071734107 | $5.2M | 209,424 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 11,958 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 22,772 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 118,611 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 68,992 | 2.8% |
| Ally Financial Inc(ALLY) | ORDINARY SHARES | 02005N100 | $2.8M | 103,364 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 39,807 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,367 | 2.4% |
| Adobe Inc(ADBE) | ORDINARY SHARES | 00724F101 | $2.4M | 9,031 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 11,577 | 1.8% |
| Carmax Inc(KMX) | ORDINARY SHARES | 143130102 | $1.8M | 25,508 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 6,168,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5M | 5,350,400 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,347 | 1.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $889.0K | 30,946 | 0.9% |
| Cummins Inc.(CMI) | ORDINARY SHARES | 231021106 | $846.0K | 5,358 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $696.0K | 5,728 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $666.0K | 31,003 | 0.7% |
| Invesco Capital Management L(QQQ)Call | INVESCO QQQ TRUST SE | 46090E103 | $657.6K | 3,660,200 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $630.0K | 8,785 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $525.3K | 3,431,600 | 0.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $506.9K | 4,154,700 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $362.0K | 31,442 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 9,388 | 0.4% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $269.4K | 3,640,600 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $266.0K | 1,026,500 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $225.4K | 1,911,100 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $215.1K | 120,800 | 0.2% |
| Invesco Capital Management L(QQQ)Put | INVESCO QQQ TRUST SE | 46090E103 | $211.0K | 1,174,600 | 0.2% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $200.3K | 2,211,800 | 0.2% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $198.2K | 1,185,700 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $188.0K | 1,810,700 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $187.7K | 2,838,100 | 0.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $179.6K | 762,600 | 0.2% |
| Alphabet Inc(GOOGL)Put | ORDINARY SHARES - CL | 02079K305 | $173.6K | 147,500 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $160.1K | 1,768,200 | 0.2% |
| Brookdale Senior Living Inc(BKD) | ORDINARY SHARES | 112463104 | $151.0K | 22,970 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $145.6K | 1,967,800 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $135.9K | 1,561,500 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $130.9K | 3,194,600 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $129.3K | 1,216,200 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $129.1K | 1,048,300 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $128.8K | 705,700 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $128.4K | 676,000 | 0.1% |
| Broadcom Inc(AVGO)Put | ORDINARY SHARES | 11135F101 | $128.0K | 425,600 | 0.1% |