Q1 2019 Holdings
Filed 2019-05-15 | 33144 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $42.1M | 157,793 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.8M | 212,554 | 11.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.9M | 91,545,400 | 7.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $24.0M | 2,091,254 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 425,598 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.6M | 886,035 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.7M | 112,606 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 72,724 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 256,555 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.0M | 31,858,900 | 2.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.1M | 195,166 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 26,604 | 2.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.2M | 291,218 | 2.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.7M | 26,383,200 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.7M | 25,952,000 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 83,023 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.4M | 167,001 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 25,644 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1M | 13,814,500 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.8M | 41,109,900 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 23,997 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 32,781 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 12,579 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,071 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 142,247 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,135 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3M | 7,018,100 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 36,483 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 49,006 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.0M | 5,403,900 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $979.5K | 22,126,300 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $971.7K | 3,439,915 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $948.0K | 24,701 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $890.5K | 13,730,300 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $842.0K | 6,582 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $837.0K | 5,372 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $802.6K | 6,805,100 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $776.4K | 17,537,700 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $748.4K | 4,165,587 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $748.0K | 4,487,500 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $742.9K | 4,456,700 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $707.0K | 78,340 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $680.0K | 17,848 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $648.0K | 2,740 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $646.9K | 363,300 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $603.0K | 20,981 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $572.0K | 9,012 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $553.2K | 4,690,700 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $533.4K | 12,428,100 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $519.0K | 2,844,400 | 0.2% |