Q4 2019 Holdings
Filed 2020-02-14 | 37347 holdings | $621.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $125.7M | 2,742,006 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $103.1M | 316,589 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.0M | 376,960 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.6M | 183,861 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 627,796 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.5M | 48,544 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.6M | 39,297,000 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 194,150 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 38,040 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 54,737 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 51,627 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 6,243 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 148,199 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 132,919 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.2M | 180,924 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.7M | 14,455,900 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.5M | 696,205 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.7M | 17,348,700 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 117,018 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.3M | 19,665,600 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 38,815 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.7M | 9,278,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 9,336 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 81,410 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 43,800 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.3M | 7,724,300 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 75,694 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.2M | 10,173,500 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 23,003 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.6M | 889,400 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.4M | 182,117 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.4M | 32,822,900 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 66,817 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.3M | 8,260,700 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3M | 29,032,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,474 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 23,351 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 29,492 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 42,627 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 35,389 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 23,698 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.0M | 14,798,200 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $984.0K | 11,220 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $907.0K | 14,433 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $905.3K | 4,410,500 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $902.0K | 3,833,500 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $809.0K | 22,326 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $749.0K | 29,463 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $743.0K | 1,967 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $725.0K | 19,291 | 0.1% |