Q1 2019 Holdings
Filed 2019-05-15 | 366 holdings | $145.3M | 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 | $120.9M | 662,500 | 83.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.4M | 624,744 | 9.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 75,000 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 91,300 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $838.0K | 21,840 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $627.0K | 9,691 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $585.0K | 7,366 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $543.0K | 8,547 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $376.0K | 9,861 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $333.0K | 10,071 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $298.0K | 1,120 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $232.0K | 21,592 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $225.0K | 11,108 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $219.0K | 8,133 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $219.0K | 8,523 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $216.0K | 1,699 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $202.0K | 447 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $157.0K | 38,532 | 0.1% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $23.7K | 900,000 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $23.7K | 900,000 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $20.1K | 1,000,000 | 0.0% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $16.5K | 500,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2K | 47,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.0K | 298,142 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8K | 30,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.2K | 76,816 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.8K | 220,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $10.6K | 500,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.3K | 175,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $10.2K | 250,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.0K | 200,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.0K | 306,401 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 200,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.6K | 300,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.0K | 50,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 84,648 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.8K | 91,891 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.7K | 83,849 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7K | 24,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.6K | 116,584 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.6K | 99,713 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5K | 165,016 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 110,110 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.1K | 68,161 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.0K | 71,781 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 200,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.8K | 1,270,221 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.7K | 200,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.7K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $5.1K | 200,000 | 0.0% |