Q1 2020 Holdings
Filed 2020-05-15 | 57116 holdings | $817.7M | 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 | $121.2M | 623,451 | 14.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.1M | 2,376,470 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $103.2M | 324,425 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $87.5M | 586,523 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.4M | 1,741,215 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.1M | 89,641 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.1M | 133,564 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.9M | 166,756 | 2.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $22.4M | 336,012 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 587,293 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.6M | 64,318,800 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 337,724 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 136,029 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.3M | 761,146 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 256,050 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.0M | 451,513 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 322,038 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.2M | 106,972 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 89,241 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 37,015 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 31,976 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 5,448 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.4M | 17,101,700 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 59,447 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6M | 290,570 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 14,893 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.4M | 12,594,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,407 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 26,066 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1M | 17,929,400 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 20,541 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 76,884 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.7M | 872,600 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.6M | 74,597 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4M | 5,390,000 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 326,943 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 87,620 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3M | 4,931,300 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.2M | 7,374,100 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 46,403 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.1M | 5,651,700 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $972.0K | 12,456 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $952.9K | 12,364,400 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $944.1K | 5,986,300 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $939.8K | 27,536,100 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $916.0K | 16,822 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $889.1K | 7,767,500 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $851.0K | 42,799 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $836.0K | 21,003 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $764.9K | 20,374,700 | 0.1% |