Q1 2019 Holdings
Filed 2019-05-14 | 1573 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $72.5M | 209,519 | 27.5% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $59.4M | 1,420,895 | 22.5% |
| Chegg Inc(CHGG) | CMN | 163092109 | $29.8M | 790,053 | 11.3% |
| Autozone Inc(AZO) | CMN | 053332102 | $20.2M | 19,635 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $14.1M | 157,318 | 5.3% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $12.4M | 320,558 | 4.7% |
| Conmed Corp(CNMD) | CMN | 207410101 | $7.8M | 95,440 | 3.0% |
| Baozun Inc-Spn ADR(BZUN) | CMN | 06684L103 | $7.1M | 169,862 | 2.7% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $4.7M | 259,942 | 1.8% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $3.3M | 61,702 | 1.3% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $2.6M | 32,223 | 1.0% |
| Invesco QQQ Trust Series 1(QQQ)Call | CMN | 46090E103 | $2.3M | 12,737,500 | 0.9% |
| Clean Harbors Inc(CLH) | CMN | 184496107 | $2.3M | 31,757 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $2.1M | 7,409,935 | 0.8% |
| Anika Therapeutics Inc(ANIK) | CMN | 035255108 | $1.6M | 52,000 | 0.6% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $1.3M | 4,797 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ)Put | CMN | 46090E103 | $1.3M | 7,250,000 | 0.5% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $1.3M | 15,247 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $1.1M | 3,952,800 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $633.6K | 2,219,800 | 0.2% |
| Broadcom Inc(AVGO)Call | CMN | 11135F101 | $485.3K | 1,588,000 | 0.2% |
| Automatic Data Processing(ADP)Put | CMN | 053015103 | $371.2K | 2,400,000 | 0.1% |
| Altaba Inc(AABAUSD) | CMN | 021346101 | $340.3K | 4,751,571 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG)Put | CMN | 464288513 | $294.9K | 3,425,000 | 0.1% |
| First Data Corp(FDC) | CMN | 32008D106 | $265.7K | 9,994,942 | 0.1% |
| United Technologies Corp(UTXZ)Call | CMN | 913017109 | $263.0K | 1,984,374 | 0.1% |
| Caesars Entertainment Corp(CZREUR) | CMN | 127686103 | $257.5K | 29,171,331 | 0.1% |
| Qualcomm Inc(QCOM)Call | CMN | 747525103 | $251.7K | 4,364,800 | 0.1% |
| ELI Lilly & Co(LLY)Call | CMN | 532457108 | $226.0K | 1,750,600 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG) | CMN | 464288513 | $203.2K | 2,360,106 | 0.1% |
| P G & E Corp(PCG) | CMN | 69331C108 | $201.2K | 11,187,767 | 0.1% |
| BP PLC(BP)Call | CMN | 055622104 | $198.2K | 4,504,200 | 0.1% |
| Walt Disney Co(DIS)Call | CMN | 254687106 | $179.0K | 1,599,829 | 0.1% |
| Pattern Energy Group Inc | CMN | 70338P100 | $175.9K | 8,025,973 | 0.1% |
| Ishares China Large-Cap ETF(FXI)Call | CMN | 464287184 | $175.2K | 3,903,600 | 0.1% |
| Altaba Inc(AABAUSD)Call | CMN | 021346101 | $166.1K | 2,319,800 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | CMN | 01988P108 | $163.0K | 17,059 | 0.1% |
| Vaneck Vectors Semiconductor(SMH)Put | CMN | 92189F676 | $156.3K | 1,437,300 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | CMN | 46090E103 | $151.5K | 833,575 | 0.1% |
| Avis Budget Group Inc(CAR) | CMN | 053774105 | $148.2K | 4,157,536 | 0.1% |
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $144.4K | 5,771,340 | 0.1% |
| Nvidia Corp(NVDA) | CMN | 67066G104 | $140.1K | 768,491 | 0.1% |
| Citigroup Inc(C) | CMN | 172967424 | $133.8K | 2,109,593 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | CMN | 110122108 | $132.7K | 2,811,075 | 0.1% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $131.7K | 73,000 | 0.0% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $128.9K | 71,489 | 0.0% |
| Nvidia Corp(NVDA)Put | CMN | 67066G104 | $128.6K | 705,600 | 0.0% |
| BP PLC(BP) | CMN | 055622104 | $123.3K | 2,801,651 | 0.0% |
| Ishares Iboxx Investment GRA(LQD)Put | CMN | 464287242 | $118.2K | 1,000,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | CMN | 110122108 | $113.7K | 2,407,700 | 0.0% |