Q4 2019 Holdings
Filed 2020-02-14 | 1207 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $22.0M | 78,799 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.9M | 84,373 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.5M | 52,323 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3M | 46,340 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 212,297 | 6.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.5M | 224,932 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 34,593 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 17,407 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.7M | 163,447 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.2M | 13,062,100 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.0M | 12,438,000 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 17,387 | 2.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.9M | 133,202 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 66,186 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 67,077 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 4,960 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 61,543 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 137,770 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,638 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,372 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 41,773 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 19,875 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 42,301 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 15,065 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $995.0K | 835 | 0.6% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $831.6K | 5,819,300 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $667.0K | 1,376 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $611.2K | 2,874,700 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $458.6K | 248,200 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $452.0K | 9,525,600 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $378.2K | 282,400 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $361.3K | 6,017,500 | 0.2% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $357.0K | 21,401,800 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $324.5K | 1,530,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $321.3K | 1,094,200 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $302.9K | 1,424,800 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $302.0K | 1,974 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $227.5K | 2,245,500 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $197.4K | 838,800 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $195.6K | 655,200 | 0.1% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $194.4K | 6,636,200 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $182.6K | 1,688,400 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $181.7K | 1,096,800 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $181.1K | 1,945,300 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $180.0K | 1,276 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $174.2K | 1,915,200 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $173.6K | 532,800 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $171.2K | 1,462,800 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $146.0K | 2,431,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $145.6K | 4,974,000 | 0.1% |