Q4 2019 Holdings
Filed 2020-02-14 | 1285 holdings | $302.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $82.8M | 2,768,745 | 27.4% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $37.2M | 76,736 | 12.3% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $28.9M | 547,837 | 9.6% |
| Conocophillips(COP) | CMN | 20825C104 | $19.5M | 299,562 | 6.4% |
| Centene Corp(CNC) | CMN | 15135B101 | $15.4M | 244,880 | 5.1% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $10.6M | 32,213 | 3.5% |
| BOX Inc(BOX) | CMN | 10316T104 | $8.5M | 505,269 | 2.8% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $8.3M | 271,788 | 2.7% |
| Baozun Inc-Spn ADR(BZUN) | CMN | 06684L103 | $8.2M | 248,200 | 2.7% |
| Conmed Corp(CNMD) | CMN | 207410101 | $7.2M | 64,662 | 2.4% |
| Autozone Inc(AZO) | CMN | 053332102 | $6.2M | 5,194 | 2.1% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $5.9M | 273,837 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $5.2M | 61,800 | 1.7% |
| Alibaba Group Holding LTD(BABA)Put | CMN | 01609W102 | $3.5M | 17,116,800 | 1.2% |
| Bj's Restaurants Inc(BJRI) | CMN | 09180C106 | $3.1M | 81,488 | 1.0% |
| DXC Technology Co(DXC) | CMN | 23355L106 | $2.6M | 70,425 | 0.9% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $2.3M | 33,463 | 0.8% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $2.2M | 7,558 | 0.7% |
| Alibaba Group Holding LTD(BABA)Call | CMN | 01609W102 | $2.2M | 10,422,400 | 0.7% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $1.7M | 6,227 | 0.6% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $1.7M | 35,748 | 0.6% |
| Ciena Corp(CIEN) | CMN | 171779309 | $1.7M | 40,413 | 0.6% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $1.6M | 18,048 | 0.5% |
| Cronos Group Inc(CRON) | CMN | 22717L101 | $1.5M | 194,169 | 0.5% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $1.5M | 20,200 | 0.5% |
| Corning Inc(GLW) | CMN | 219350105 | $1.4M | 46,746 | 0.5% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $1.3M | 6,648 | 0.4% |
| Brighthouse Financial Inc(BHF) | CMN | 10922N103 | $1.1M | 29,269 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $1.1M | 3,428,000 | 0.4% |
| American Airlines Group Inc(AAL) | CMN | 02376R102 | $1.0M | 36,362 | 0.3% |
| Axon Enterprise Inc(AXON) | CMN | 05464C101 | $1.0M | 14,000 | 0.3% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $1.0M | 11,259 | 0.3% |
| Blackline Inc(BL) | CMN | 09239B109 | $860.0K | 16,690 | 0.3% |
| Callaway Golf Company(CALY) | CMN | 131193104 | $847.0K | 40,000 | 0.3% |
| Beyond Meat Inc(BYND) | CMN | 08862E109 | $751.0K | 9,947 | 0.2% |
| Agilent Technologies Inc(A) | CMN | 00846U101 | $701.2K | 8,223,898 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)Call | CMN | 46090E103 | $613.5K | 2,886,500 | 0.2% |
| AT&T Inc(T)Call | CMN | 00206R102 | $604.9K | 15,958,100 | 0.2% |
| Curtiss-Wright Corp(CW) | CMN | 231561101 | $564.0K | 4,000 | 0.2% |
| Nortonlifelock Inc(GEN) | CMN | 668771108 | $548.6K | 21,495,001 | 0.2% |
| Anika Therapeutics Inc(ANIK) | CMN | 035255108 | $545.0K | 10,500 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $482.9K | 1,500,000 | 0.2% |
| Ishares Iboxx High YLD Corp(HYG)Put | CMN | 464288513 | $425.6K | 4,840,000 | 0.1% |
| Nortonlifelock Inc(GEN)Put | CMN | 668771108 | $404.5K | 15,847,900 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ)Put | CMN | 46090E103 | $401.9K | 1,891,000 | 0.1% |
| Allergan PLC | CMN | G0177J108 | $394.1K | 2,063,900 | 0.1% |
| Ishares Msci Eafe ETF(EFA)Put | CMN | 464287465 | $329.1K | 4,787,500 | 0.1% |
| Ishares Msci Emerging Market(EEM)Call | CMN | 464287234 | $299.8K | 6,679,500 | 0.1% |
| Spdr Gold Shares(GLD)Call | CMN | 78463V107 | $295.9K | 2,070,300 | 0.1% |
| Marathon Petroleum Corp(MPC)Call | CMN | 56585A102 | $288.2K | 4,786,400 | 0.1% |