Q4 2018 Holdings
Filed 2019-02-14 | 1833 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $123.3M | 6,658,672 | 19.3% |
| Alibaba Group Holding LTD(BABA) | CMN | 01609W102 | $92.9M | 676,313 | 14.6% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $75.1M | 263,845 | 11.8% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $51.1M | 867,104 | 8.0% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $40.6M | 374,231 | 6.4% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $29.7M | 856,358 | 4.7% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $20.4M | 127,200 | 3.2% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $19.2M | 442,035 | 3.0% |
| Advanced Micro Devices(AMD) | CMN | 007903107 | $16.2M | 884,734 | 2.5% |
| DXC Technology Co(DXC) | CMN | 23355L106 | $15.4M | 290,290 | 2.4% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $13.2M | 373,687 | 2.1% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $12.9M | 100,562 | 2.0% |
| Corning Inc(GLW) | CMN | 219350105 | $12.8M | 425,062 | 2.0% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $12.0M | 52,969 | 1.9% |
| Cummins Inc(CMI) | CMN | 231021106 | $11.2M | 84,169 | 1.8% |
| Chegg Inc(CHGG) | CMN | 163092109 | $9.2M | 325,000 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $9.2M | 107,555 | 1.4% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $5.5M | 59,433 | 0.9% |
| Baozun Inc-Spn ADR(BZUN) | CMN | 06684L103 | $4.7M | 160,642 | 0.7% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $4.3M | 108,237 | 0.7% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $3.4M | 199,688 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | CMN | 00182C103 | $3.2M | 70,546 | 0.5% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $3.0M | 68,668 | 0.5% |
| Axon Enterprise Inc(AXON) | CMN | 05464C101 | $2.9M | 65,729 | 0.5% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $2.7M | 50,000 | 0.4% |
| Aerovironment Inc(AVAV) | CMN | 008073108 | $2.6M | 38,128 | 0.4% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $2.4M | 58,800 | 0.4% |
| Curtiss-Wright Corp(CW) | CMN | 231561101 | $2.3M | 22,459 | 0.4% |
| Conocophillips(COP) | CMN | 20825C104 | $2.1M | 33,085 | 0.3% |
| Ishares Iboxx High YLD Corp(HYG)Put | CMN | 464288513 | $1.9M | 23,725,000 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $1.7M | 6,695,251 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $1.5M | 6,046,600 | 0.2% |
| Cars.com Inc(CARS) | CMN | 14575E105 | $1.4M | 67,434 | 0.2% |
| Altice USA Inc(OPTU) | CMN | 02156K103 | $1.3M | 80,682 | 0.2% |
| Canadian Solar Inc(CSIQ) | CMN | 136635109 | $1.2M | 81,133 | 0.2% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $1.2M | 15,987 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $1.1M | 4,203,400 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)Put | CMN | 46090E103 | $984.8K | 6,355,000 | 0.2% |
| Marriott International(MAR)Call | CMN | 571903202 | $754.2K | 6,956,500 | 0.1% |
| AAR Corp(AIR) | CMN | 000361105 | $658.0K | 17,886 | 0.1% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $570.0K | 26,226 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | CMN | 46090E103 | $539.2K | 3,479,379 | 0.1% |
| Ishares Msci Eafe ETF(EFA)Put | CMN | 464287465 | $462.4K | 7,846,900 | 0.1% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $454.0K | 2,168 | 0.1% |
| Brighthouse Financial Inc(BHF) | CMN | 10922N103 | $406.0K | 13,358 | 0.1% |
| Broadcom Inc(AVGO)Call | CMN | 11135F101 | $403.2K | 1,588,000 | 0.1% |
| Automatic Data Processing(ADP)Put | CMN | 053015103 | $347.2K | 2,720,000 | 0.1% |
| Spdr Gold Shares(GLD)Call | CMN | 78463V107 | $342.4K | 2,827,500 | 0.1% |
| United Technologies Corp(UTXZ)Call | CMN | 913017109 | $340.9K | 3,115,940 | 0.1% |
| Autozone Inc(AZO) | CMN | 053332102 | $336.0K | 401 | 0.1% |