Q2 2019 Holdings
Filed 2019-08-14 | 41529 holdings | $287.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.0M | 212,512 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.7M | 561,170 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0M | 122,053 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 736,735 | 7.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.7M | 70,754,800 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 32,761 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 156,792 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 42,650 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 88,974 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.3M | 21,471,800 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 179,279 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 111,901 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 107,753 | 1.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.2M | 22,696,400 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 13,025 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.2M | 17,341,500 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,826 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 55,706 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 358,235 | 0.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.6M | 39,089,500 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 29,689 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 186,234 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 50,110 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 58,953 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 7,710,166 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1M | 13,612,600 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7M | 8,690,400 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,202 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 36,251 | 0.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.5M | 34,250,600 | 0.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.3M | 6,990,600 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 6,764,265 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 24,846 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.2M | 7,900,700 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 48,343 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.1M | 26,157,100 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1M | 8,051,600 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.0M | 5,311,800 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.0M | 23,369,300 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $974.0K | 4,921,000 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $940.0K | 13,281 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $905.5K | 21,101,500 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $859.2K | 9,855,200 | 0.3% |
| Spdr Series Trust(JNK)Put | BLOOMBERG BRCLYS | 78468R622 | $778.9K | 7,150,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $769.9K | 406,600 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $755.0K | 26,801 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $752.4K | 5,616,800 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $723.5K | 382,100 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $624.0K | 3,669 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $574.4K | 8,738,400 | 0.2% |