Q4 2019 Holdings
Filed 2020-02-14 | 387 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 22,842 | 31.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 32,890 | 29.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 43,550 | 8.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 57,500 | 6.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $814.0K | 32,033 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $814.0K | 15,435 | 3.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $459.0K | 4,106 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $413.0K | 6,734 | 1.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $388.0K | 19,418 | 1.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $352.0K | 11,627 | 1.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $340.0K | 18,857 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $262.0K | 21,673 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $235.0K | 3,389 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $221.0K | 7,227 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $219.0K | 2,534 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $202.0K | 5,153 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $171.0K | 17,395 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.8K | 421,950 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $111.0K | 12,554 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $92.0K | 12,287 | 0.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $76.4K | 1,750,000 | 0.3% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $47.4K | 2,000,000 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $34.1K | 358,663 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.3K | 100,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $14.9K | 110,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.3K | 348,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $10.9K | 250,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.6K | 157,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 5,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8K | 152,264 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.1K | 200,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.0K | 117,618 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 100,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 165,728 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 23,964 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 25,674 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.7K | 72,522 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 76,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6K | 111,814 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.6K | 29,172 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.2K | 35,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 60,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.1K | 18,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 85,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.1K | 67,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 12,035 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 10,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 138,427 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.8K | 157,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 16,396 | 0.0% |