Q1 2020 Holdings
Filed 2020-05-15 | 1384 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 32,980 | 18.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.7M | 113,500 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 60,590 | 6.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 120,900 | 5.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 29,483 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 9,761 | 4.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.6M | 40,578 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 32,413 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,203 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 18,534 | 3.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 98,879 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,308 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $916.0K | 39,019 | 2.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $755.0K | 216,842 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $752.0K | 2,376 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $729.0K | 19,433 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $647.0K | 18,925 | 1.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $633.0K | 2,221 | 1.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $561.0K | 34,335 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $540.0K | 5,901 | 1.5% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $426.0K | 31,339 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 13,693 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $300.0K | 29,385 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $279.4K | 1,084,000 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $251.0K | 2,968 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $239.5K | 929,000 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $220.0K | 15,658 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0K | 1,331 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $189.0K | 5,557 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $169.0K | 7,745 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $133.0K | 4,737 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $123.0K | 13,481 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $116.0K | 8,392 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $109.0K | 3,839 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $107.0K | 4,920 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $98.0K | 1,882 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $93.0K | 21,495 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $86.0K | 3,200 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $74.0K | 2,553 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $73.0K | 947,200 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $69.8K | 133,300 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $69.0K | 9,141 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $65.0K | 779 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.0K | 2,410 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $57.0K | 163 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $49.0K | 24,433 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $48.0K | 3,706 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $47.0K | 3,919 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $43.0K | 1,490 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $41.0K | 1,703 | 0.1% |