Q2 2019 Holdings
Filed 2019-08-12 | 1200 holdings | $149.6M | 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 | $14.0M | 82,698 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0M | 50,974 | 9.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 167,297 | 7.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.9M | 352,103 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 213,848 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 260,332 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 50,262 | 4.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.0M | 109,463 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 36,987 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 25,288 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 176,502 | 3.9% |
| Carmax Inc(KMX) | ORDINARY SHARES | 143130102 | $5.3M | 60,883 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 18,072 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 114,403 | 3.1% |
| Ally Financial Inc(ALLY) | ORDINARY SHARES | 02005N100 | $4.7M | 150,836 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4M | 8,141,000 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 15,260 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 17,454 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 147,802 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.9M | 6,492,000 | 1.3% |
| Cisco Systems, Inc.(CSCO) | ORDINARY SHARES | 17275R102 | $1.7M | 31,047 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,571 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 32,750 | 0.9% |
| Bausch Health Companies(BHC) | COM | 071734107 | $1.0M | 40,535 | 0.7% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $799.6K | 6,002,900 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $449.0K | 2,641 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $418.4K | 2,690,500 | 0.3% |
| Invesco Capital Management L(QQQ)Call | INVESCO QQQ TRUST SE | 46090E103 | $331.4K | 1,774,500 | 0.2% |
| Invesco Capital Management L(QQQ)Put | INVESCO QQQ TRUST SE | 46090E103 | $252.5K | 1,352,100 | 0.2% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $245.7K | 2,801,800 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $226.3K | 1,689,500 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $223.5K | 5,112,800 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $220.1K | 827,900 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $218.6K | 2,800,900 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $204.5K | 3,209,800 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $196.7K | 993,700 | 0.1% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $180.4K | 6,356,700 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $176.2K | 666,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $171.3K | 803,800 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $164.6K | 2,583,700 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $162.2K | 664,600 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $161.4K | 1,464,900 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $155.8K | 428,100 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $150.6K | 5,891,700 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $142.5K | 1,145,200 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $142.4K | 1,243,900 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $140.3K | 1,600,100 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $135.6K | 871,800 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $133.8K | 1,532,400 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $129.0K | 1,614 | 0.1% |