Q1 2020 Holdings
Filed 2020-05-14 | 1064 holdings | $228.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $54.3M | 3,504,245 | 23.8% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $26.8M | 61,586 | 11.7% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $25.7M | 751,775 | 11.2% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $16.4M | 1,130,536 | 7.2% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $14.0M | 89,778 | 6.1% |
| DXC Technology Co(DXC) | CMN | 23355L106 | $12.5M | 959,008 | 5.5% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $8.3M | 57,681 | 3.6% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $7.3M | 590,386 | 3.2% |
| Cummins Inc(CMI) | CMN | 231021106 | $6.2M | 45,881 | 2.7% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $4.5M | 48,783 | 2.0% |
| Alibaba Group Holding LTD(BABA)Put | CMN | 01609W102 | $4.4M | 23,147,200 | 1.9% |
| Conmed Corp(CNMD) | CMN | 207410101 | $4.4M | 76,662 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $3.7M | 43,989 | 1.6% |
| BOX Inc(BOX) | CMN | 10316T104 | $2.4M | 175,105 | 1.1% |
| Ishares Russell 2000 ETF(IWM)PutA | CMN | 464287655 | $2.4M | 20,813,000 | 1.0% |
| Conocophillips(COP) | CMN | 20825C104 | $2.1M | 66,932 | 0.9% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $2.0M | 6,457 | 0.9% |
| Altice USA Inc(OPTU) | CMN | 02156K103 | $1.8M | 78,885 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | CMN | 04280A100 | $1.6M | 57,000 | 0.7% |
| Anika Therapeutics Inc(ANIK) | CMN | 035255108 | $1.6M | 56,000 | 0.7% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $1.6M | 68,000 | 0.7% |
| Alibaba Group Holding LTD(BABA) | CMN | 01609W102 | $1.6M | 8,281,904 | 0.7% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $1.5M | 5,179 | 0.6% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $1.3M | 23,000 | 0.5% |
| Cameco Corp(CCJ) | CMN | 13321L108 | $1.1M | 150,000 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)CallA | CMN | 78462F103 | $879.8K | 3,416,000 | 0.4% |
| Ciena Corp(CIEN) | CMN | 171779309 | $866.0K | 21,752 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)PutA | CMN | 78462F103 | $857.9K | 3,331,000 | 0.4% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $802.1K | 410,400 | 0.4% |
| Beyond Meat Inc(BYND) | CMN | 08862E109 | $777.0K | 11,647 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ)PutA | CMN | 46090E103 | $624.7K | 3,275,900 | 0.3% |
| Spdr Gold Shares(GLD)CallA | CMN | 78463V107 | $614.7K | 4,131,900 | 0.3% |
| Allergan PLC | CMN | G0177J108 | $534.1K | 3,016,267 | 0.2% |
| Daqo New Energy Corp(DQ) | CMN | 23703Q203 | $503.1K | 8,750,000 | 0.2% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $391.0K | 2,247 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)CallA | CMN | 46090E103 | $359.1K | 1,882,900 | 0.2% |
| Aramark(ARMK) | CMN | 03852U106 | $322.6K | 16,123,208 | 0.1% |
| Twitter Inc(TWTRUSD)A | CMN | 90184L102 | $318.5K | 12,202,084 | 0.1% |
| Cars.com Inc(CARS) | CMN | 14575E105 | $289.0K | 67,000 | 0.1% |
| Alibaba Group Holding LTD(BABA)Call | CMN | 01609W102 | $273.8K | 1,432,800 | 0.1% |
| Bright Horizons Family Solut(BFAM) | CMN | 109194100 | $255.0K | 2,500 | 0.1% |
| Charles River Laboratories(CRL) | CMN | 159864107 | $253.0K | 2,000 | 0.1% |
| Cronos Group Inc(CRON) | CMN | 22717L101 | $232.0K | 40,600 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG)PutA | CMN | 464288513 | $227.6K | 2,950,700 | 0.1% |
| Baozun Inc-Spn ADR(BZUN) | CMN | 06684L103 | $214.0K | 7,700 | 0.1% |
| Centene Corp(CNC) | CMN | 15135B101 | $192.0K | 3,226 | 0.1% |
| Micron Technology Inc(MU)CallA | CMN | 595112103 | $171.6K | 3,983,400 | 0.1% |
| Carmax Inc(KMX) | CMN | 143130102 | $167.0K | 3,109 | 0.1% |
| Facebook Inc(META)Call | CMN | 30303M102 | $155.2K | 919,800 | 0.1% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $151.5K | 77,500 | 0.1% |