Q3 2019 Holdings
Filed 2019-11-14 | 40517 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ALIBABA GROUP HLDG LTD | 01609W102 | $45.9M | 274,344 | 13.6% |
| Charter Communications Inc N(CHTR) | CHARTER COMMUNICATIONS INC N | 16119P108 | $33.4M | 80,944 | 9.9% |
| Advanced Micro Devices Inc(AMD) | ADVANCED MICRO DEVICES INC | 007903107 | $29.8M | 1,026,950 | 8.8% |
| Autodesk Inc(ADSK) | AUTODESK INC | 052769106 | $22.8M | 154,244 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Put | SPDR S&P 500 ETF TR | 78462F103 | $19.0M | 64,187,200 | 5.7% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $16.3M | 59,125 | 4.9% |
| Cisco SYS Inc(CSCO) | CISCO SYS INC | 17275R102 | $10.4M | 211,467 | 3.1% |
| Conocophillips(COP) | CONOCOPHILLIPS | 20825C104 | $9.7M | 170,107 | 2.9% |
| Ally Finl Inc(ALLY) | ALLY FINL INC | 02005N100 | $8.2M | 246,067 | 2.4% |
| D R Horton Inc(DHI) | D R HORTON INC | 23331A109 | $7.6M | 143,716 | 2.2% |
| Align Technology Inc(ALGN) | ALIGN TECHNOLOGY INC | 016255101 | $6.5M | 35,775 | 1.9% |
| Biogen Inc(BIIB) | BIOGEN INC | 09062X103 | $5.9M | 25,277 | 1.7% |
| American Airls Group Inc(AAL) | AMERICAN AIRLS GROUP INC | 02376R102 | $5.8M | 214,706 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | SPDR S&P 500 ETF TR | 78462F103 | $5.2M | 17,518,500 | 1.5% |
| Altice USA Inc(OPTU) | ALTICE USA INC | 02156K103 | $5.2M | 181,148 | 1.5% |
| BOX Inc(BOX) | BOX INC | 10316T104 | $4.4M | 263,235 | 1.3% |
| Invesco QQQ TR(QQQ)Put | INVESCO QQQ TR | 46090E103 | $4.0M | 21,408,300 | 1.2% |
| Corning Inc(GLW) | CORNING INC | 219350105 | $3.9M | 138,062 | 1.2% |
| Invesco QQQ TR(QQQ)Call | INVESCO QQQ TR | 46090E103 | $3.8M | 19,883,900 | 1.1% |
| Ishares TR(IWM)Put | ISHARES TR | 464287655 | $3.6M | 23,835,100 | 1.1% |
| Blackberry LTD(BB) | BLACKBERRY LTD | 09228F103 | $2.8M | 540,316 | 0.8% |
| Canadian Solar Inc(CSIQ) | CANADIAN SOLAR INC | 136635109 | $2.2M | 115,066 | 0.6% |
| Costco Whsl Corp New(COST) | COSTCO WHSL CORP NEW | 22160K105 | $2.1M | 7,380 | 0.6% |
| Appian Corp(APPN) | APPIAN CORP | 03782L101 | $2.0M | 42,875 | 0.6% |
| Boston Scientific Corp(BSX) | BOSTON SCIENTIFIC CORP | 101137107 | $2.0M | 49,195 | 0.6% |
| Coty Inc(COTY) | COTY INC | 222070203 | $1.9M | 183,901 | 0.6% |
| Constellation Brands Inc(STZ) | CONSTELLATION BRANDS INC | 21036P108 | $1.9M | 9,271 | 0.6% |
| Apple Inc(AAPL)Put | APPLE INC | 037833100 | $1.9M | 8,478,300 | 0.6% |
| Burlington Stores Inc(BURL) | BURLINGTON STORES INC | 122017106 | $1.8M | 8,889 | 0.5% |
| Clean Harbors Inc(CLH) | CLEAN HARBORS INC | 184496107 | $1.7M | 22,654 | 0.5% |
| Boston Beer Inc(SAM) | BOSTON BEER INC | 100557107 | $1.7M | 4,728 | 0.5% |
| Centene Corp del(CNC) | CENTENE CORP DEL | 15135B101 | $1.4M | 33,427 | 0.4% |
| Ishares TR(FXI)Put | ISHARES TR | 464287184 | $1.4M | 35,674,200 | 0.4% |
| Ishares TR(EEM)Put | ISHARES TR | 464287234 | $1.4M | 34,338,600 | 0.4% |
| Ishares TR(EFA)Put | ISHARES TR | 464287465 | $1.4M | 20,852,500 | 0.4% |
| Ishares TR(HYG)Put | ISHARES TR | 464288513 | $1.3M | 14,391,200 | 0.4% |
| Apple Inc(AAPL)Call | APPLE INC | 037833100 | $1.2M | 5,369,000 | 0.4% |
| Amazon COM Inc(AMZN)Put | AMAZON COM INC | 023135106 | $1.1M | 628,600 | 0.3% |
| Bausch Health COS Inc(BHC) | BAUSCH HEALTH COS INC | 071734107 | $1.1M | 49,525 | 0.3% |
| Anika Therapeutics Inc(ANIK) | ANIKA THERAPEUTICS INC | 035255108 | $1.1M | 19,636 | 0.3% |
| Cadence Design System Inc(CDNS) | CADENCE DESIGN SYSTEM INC | 127387108 | $1.0M | 15,841 | 0.3% |
| Baozun Inc(BZUN) | BAOZUN INC | 06684L103 | $1.0M | 24,466 | 0.3% |
| Invesco QQQ TR(QQQ) | INVESCO QQQ TR | 46090E103 | $1.0M | 5,363,528 | 0.3% |
| Autozone Inc(AZO) | AUTOZONE INC | 053332102 | $1.0M | 933 | 0.3% |
| Ciena Corp(CIEN) | CIENA CORP | 171779309 | $998.0K | 25,436 | 0.3% |
| Facebook Inc(META)Put | FACEBOOK INC | 30303M102 | $857.0K | 4,812,400 | 0.3% |
| Microsoft Corp(MSFT)Put | MICROSOFT CORP | 594918104 | $828.1K | 5,955,900 | 0.2% |
| Ishares TR(IWM)Call | ISHARES TR | 464287655 | $800.2K | 5,287,600 | 0.2% |
| Microsoft Corp(MSFT)Call | MICROSOFT CORP | 594918104 | $674.3K | 4,849,800 | 0.2% |
| Chegg Inc(CHGG) | CHEGG INC | 163092109 | $667.0K | 22,286 | 0.2% |