Q2 2018 Holdings
Filed 2018-08-14 | 1841 holdings | $694.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM)A | CMN | 00971T101 | $180.7M | 2,467,385 | 26.0% |
| Alibaba Group Holding(BABA)A | CMN | 01609W102 | $82.7M | 445,740 | 11.9% |
| Commvault Systems Inc(CVLT)A | CMN | 204166102 | $58.0M | 880,110 | 8.3% |
| Charter Communications Inc(CHTR)A | CMN | 16119P108 | $56.4M | 192,483 | 8.1% |
| Constellation Brands Inc(STZ)A | CMN | 21036P108 | $53.6M | 244,983 | 7.7% |
| Adobe Systems Inc(ADBE)A | CMN | 00724F101 | $37.2M | 152,762 | 5.4% |
| DR Horton Inc(DHI)A | CMN | 23331A109 | $29.5M | 719,525 | 4.2% |
| Advanced Micro Devices(AMD)A | CMN | 007903107 | $22.2M | 1,481,097 | 3.2% |
| ANI Pharmaceuticals Inc(ANIP)A | CMN | 00182C103 | $20.7M | 310,115 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | CMN | 09061G101 | $15.6M | 165,167 | 2.2% |
| Cummins Inc(CMI)A | CMN | 231021106 | $14.2M | 107,040 | 2.0% |
| Cisco Systems Inc(CSCO)A | CMN | 17275R102 | $12.7M | 294,259 | 1.8% |
| Crown Castle Intl Corp(CCI)A | CMN | 22822V101 | $9.9M | 91,993 | 1.4% |
| Align Technology Inc(ALGN)A | CMN | 016255101 | $7.4M | 21,651 | 1.1% |
| Abbvie Inc(ABBV)A | CMN | 00287Y109 | $7.3M | 79,178 | 1.1% |
| Costco Wholesale Corp(COST)A | CMN | 22160K105 | $7.1M | 33,946 | 1.0% |
| Chegg Inc(CHGG)A | CMN | 163092109 | $6.8M | 243,704 | 1.0% |
| Boston Scientific Corp(BSX)A | CMN | 101137107 | $6.3M | 193,373 | 0.9% |
| Conocophillips(COP)A | CMN | 20825C104 | $6.0M | 85,620 | 0.9% |
| Biogen Inc(BIIB)A | CMN | 09062X103 | $4.9M | 16,961 | 0.7% |
| Darden Restaurants Inc(DRI)A | CMN | 237194105 | $4.3M | 40,401 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ)PutA | CMN | 46090E103 | $2.7M | 15,677,800 | 0.4% |
| Ambac Financial Group Inc(OSG)A | CMN | 023139884 | $2.2M | 108,739 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)PutA | CMN | 78462F103 | $2.1M | 7,753,500 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)A | CMN | 78462F103 | $2.1M | 7,676,939 | 0.3% |
| Applied Optoelectronics Inc(AAOI)A | CMN | 03823U102 | $1.9M | 41,988 | 0.3% |
| Cars.com Inc(CARS)A | CMN | 14575E105 | $1.8M | 62,547 | 0.3% |
| Altice USA Inc(OPTU)A | CMN | 02156K103 | $1.6M | 91,682 | 0.2% |
| Consolidated Edison Inc(ED)A | CMN | 209115104 | $1.5M | 18,999 | 0.2% |
| Corning Inc(GLW)A | CMN | 219350105 | $1.4M | 52,070 | 0.2% |
| Autodesk Inc(ADSK)A | CMN | 052769106 | $1.1M | 8,532 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)CallA | CMN | 46090E103 | $1.1M | 6,246,000 | 0.2% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $905.0K | 36,026 | 0.1% |
| Marriott International(MAR)CallA | CMN | 571903202 | $890.9K | 7,036,900 | 0.1% |
| Burlington Stores Inc(BURL)A | CMN | 122017106 | $873.0K | 5,802 | 0.1% |
| Brighthouse Financial Inc(BHF)A | CMN | 10922N103 | $825.0K | 20,641 | 0.1% |
| Cbre Group Inc(CBRE)A | CMN | 12504L109 | $690.0K | 14,454 | 0.1% |
| Ishares Iboxx USD High Yield(HYG)PutA | CMN | 464288513 | $689.3K | 8,101,900 | 0.1% |
| Cullen T Bankers Inc(CFR)A | CMN | 229899109 | $689.0K | 6,361 | 0.1% |
| American Axle & MFG Holdings(DCH)A | CMN | 024061103 | $622.0K | 40,000 | 0.1% |
| Coty Inc(COTY)A | CMN | 222070203 | $613.0K | 43,460 | 0.1% |
| Camping World Holdings Inc(CWH)A | CMN | 13462K109 | $586.0K | 23,449 | 0.1% |
| AT&T Inc(T)PutA | CMN | 00206R102 | $582.9K | 18,152,606 | 0.1% |
| Ishares Russell 2000 ETF(IWM)PutA | CMN | 464287655 | $565.7K | 3,454,200 | 0.1% |
| Spdr Gold Shares(GLD)CallA | CMN | 78463V107 | $467.4K | 3,939,000 | 0.1% |
| Autozone Inc(AZO)A | CMN | 053332102 | $457.0K | 681 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ)A | CMN | 46090E103 | $449.0K | 2,615,604 | 0.1% |
| DXC Technology Co(DXC)A | CMN | 23355L106 | $444.0K | 5,514 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)CallA | CMN | 78462F103 | $439.1K | 1,618,800 | 0.1% |
| AT&T Inc(T)A | CMN | 00206R102 | $428.9K | 13,357,090 | 0.1% |