Q1 2019 Holdings
Filed 2019-05-15 | 1011 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 275,000 | 46.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 15,000 | 26.2% |
| Corning Inc(GLW) | COM | 219350105 | $548.0K | 16,567 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 1,500 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $359.0K | 10,051 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $283.0K | 5,336 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 3,545 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $236.0K | 5,004 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,474 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $191.0K | 1,219 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $179.0K | 5,574 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $176.0K | 2,770 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $162.0K | 1,276 | 1.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $129.0K | 9,097 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $109.0K | 1,226 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $95.0K | 8,866 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $94.0K | 1,997 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $89.0K | 6,457 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $83.0K | 1,463 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $76.0K | 2,961 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $72.0K | 2,619 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $69.0K | 3,518 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $59.0K | 324 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $51.0K | 1,654 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $35.0K | 438 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $31.7K | 1,278,064 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $31.0K | 1,075 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $30.0K | 1,979 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0K | 127 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.0K | 1,269 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 65,686 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $18.2K | 416,761 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $10.6K | 115,939 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.8K | 242,522 | 0.1% |
| YY Inc | SPONSORED ADS A | 98426T106 | $7.8K | 92,492 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.1K | 67,627 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.9K | 101,903 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.7K | 200,241 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.6K | 151,181 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $4.0K | 100,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $3.5K | 100,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 30,668 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 54,220 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0K | 26,065 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 9,849 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 10,302 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,546 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1.2K | 275,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 11,514 | 0.0% |