Q4 2018 Holdings
Filed 2019-02-14 | 35521 holdings | $374.2M | 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 | $104.1M | 759,522 | 27.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.3M | 231,946 | 12.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $28.8M | 1,560,819 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.5M | 121,454 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4M | 254,273 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 886,146 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.1M | 60,355,800 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.6M | 30,295,500 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 150,231 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 27,219 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 36,453 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 14,322 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 64,833 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.1M | 19,872,900 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 119,351 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 36,717 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 66,125 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1M | 15,636,700 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 19,148 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.5M | 9,552,900 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5M | 9,439,200 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,744 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 10,878 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.4M | 35,649,800 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 20,103 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1M | 7,064,400 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.1M | 8,453,400 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $951.6K | 7,259,200 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $910.0K | 22,728 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $849.1K | 8,359,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $780.8K | 3,124,229 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $770.2K | 7,582,700 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $743.0K | 3,087 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $727.0K | 13,256 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $717.0K | 43,405 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $713.0K | 24,397 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $693.0K | 6,221 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $678.0K | 69,493 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $664.5K | 17,004,000 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $658.0K | 6,057 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $657.0K | 69,294 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $644.0K | 5,311,400 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $644.0K | 18,230 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $625.5K | 13,343,400 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $615.3K | 4,595,500 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $600.9K | 10,223,400 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $566.0K | 1,986 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $563.3K | 4,635,500 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $477.0K | 2,963 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $458.1K | 11,721,300 | 0.1% |