Q3 2019 Holdings
Filed 2019-11-14 | 576 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 123,933 | 22.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,730 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,565 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,384 | 7.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.0M | 90,986 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,000 | 4.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $986.0K | 23,100 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $917.0K | 31,616 | 3.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $878.0K | 59,700 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $817.0K | 14,337 | 3.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $635.0K | 34,219 | 2.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $506.0K | 12,495 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $426.0K | 6,315 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 5,310 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $343.0K | 4,605 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $288.0K | 1,592 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $283.0K | 1,905 | 1.2% |
| Alector Inc(ALEC) | COM | 014442107 | $275.0K | 19,095 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $268.0K | 12,500 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $265.0K | 4,005 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $265.0K | 2,995 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $261.0K | 6,426 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $260.0K | 8,400 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $254.0K | 8,597 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $235.0K | 2,824 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $234.0K | 4,366 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $228.0K | 1,543 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $226.0K | 1,133 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $213.0K | 7,110 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $178.0K | 19,839 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $102.0K | 16,364 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $85.0K | 975,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $83.2K | 280,300 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $83.0K | 10,119 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $79.0K | 21,876 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $65.0K | 22,345 | 0.3% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $58.2K | 959,780 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $50.0K | 16,564 | 0.2% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $45.3K | 400,000 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $38.1K | 759,826 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $36.7K | $36,042,000 | 0.2% |
| International Speedway Corp | CL A | 460335201 | $34.9K | 774,315 | 0.1% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $34.3K | $27,867,000 | 0.1% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $34.0K | 300,000 | 0.1% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $33.7K | $33,974,000 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $27.4K | $15,353,000 | 0.1% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $23.8K | 2,225,959 | 0.1% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $23.6K | 2,250,000 | 0.1% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $23.4K | 2,227,500 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $22.5K | 2,099,766 | 0.1% |