Q3 2020 Holdings
Filed 2020-11-12 | 1036 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $735.0M | 2,500,180 | 55.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $258.7M | 1,553,710 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.0M | 1,403,844 | 9.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $33.5M | 596,985 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.7M | 915,280 | 1.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $21.1M | 976,900 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.7M | 719,515 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $11.4M | 1,600,000 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.8M | 849,600 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.3M | 175,863 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 312,062 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 27,524 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.4M | 9,529 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5M | 33,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 169,574 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 209,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 51,559 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.3M | 33,400 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.0M | 75,900 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 100,000 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 152,208 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,697 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 5,389,658 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 57,499 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.5M | 42,000 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $993.0K | 87,100 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $835.0K | 125,500 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $699.0K | 36,500 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $619.0K | 21,746 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $485.4K | 10,486,297 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $466.4K | 7,980,592 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $459.0K | 2,173 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $450.0K | 10,834,860 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $427.6K | 1,264,583 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.1K | 1,417,208 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $297.6K | 8,525,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $283.0K | 3,787,168 | 0.0% |
| Ishares TR(LQD)PutA | IBOXX INV CP ETF | 464287242 | $269.4K | 2,000,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 6,712 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $260.1K | 2,334,000 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $248.4K | 5,003,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $235.0K | 828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.0K | 2,254,390 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $213.0K | 1,460 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $212.0K | 2,108 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $202.1K | 1,500,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $183.6K | 2,616,110 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $158.2K | 569,445 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $151.0K | 909 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $143.7K | 825,000 | 0.0% |