Q4 2019 Holdings
Filed 2020-02-14 | 69 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $24.7M | 934,388 | 35.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.7M | 218,370 | 27.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $9.2M | 567,768 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 40,000 | 12.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.3M | 88,000 | 10.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.8K | 143,393 | 0.1% |
| Chemours Co(CC)Put | COM | 163851108 | $36.0K | 1,991,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.7K | 1,014,561 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.2K | 203,014 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $30.7K | 200,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $27.1K | 112,965 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.0K | 69,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.9K | 121,228 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $22.0K | 523,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $21.8K | 254,158 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $19.8K | 1,164,000 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $19.2K | 910,000 | 0.0% |
| Athene Hldg LTDPut | CL A | G0684D107 | $18.8K | 400,000 | 0.0% |
| Trinet Group Inc(TNET)Put | COM | 896288107 | $18.4K | 325,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 61,995 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $17.1K | 588,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Put | COM | 28470R102 | $16.9K | 283,000 | 0.0% |
| Usana Health Sciences Inc(USNA)Put | COM | 90328M107 | $16.5K | 210,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $16.2K | 105,659 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $15.8K | 1,384,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 98,100 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $14.5K | 686,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.7K | 37,422 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $13.3K | 192,019 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $13.2K | 60,111 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $13.1K | 217,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.8K | 106,050 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $12.7K | 671,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.5K | 78,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.9K | 167,000 | 0.0% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $11.8K | 300,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.6K | 135,192 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.2K | 164,148 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $10.7K | 150,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4K | 39,899 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.3K | 62,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 65,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.0K | 44,363 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 42,835 | 0.0% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $8.0K | 147,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $7.7K | 161,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $7.2K | 158,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 17,846 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $6.6K | 315,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $6.6K | 908,000 | 0.0% |