Q1 2020 Holdings
Filed 2020-05-15 | 80 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.6M | 257,500 | 27.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.9M | 181,300 | 27.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.3M | 232,450 | 18.1% |
| CAE Inc(CAE) | COM | 124765108 | $9.1M | 724,666 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 32,000 | 7.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.0M | 416,890 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 60,400 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.7K | 324,880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9K | 14,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.7K | 200,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 175,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.1K | 100,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.6K | 63,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.8K | 67,979 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.7K | 50,879 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $15.4K | 380,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.8K | 149,800 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $13.8K | 273,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5K | 320,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 46,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 160,300 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.5K | 65,741 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $11.7K | 163,600 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $11.3K | 623,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.8K | 152,962 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $10.6K | 689,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $10.4K | 386,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.9K | 67,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.4K | 74,300 | 0.0% |
| Trinet Group Inc(TNET)Put | COM | 896288107 | $9.2K | 245,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.2K | 206,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.2K | 150,450 | 0.0% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $9.2K | 381,000 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $8.9K | 1,000,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $8.8K | 209,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.4K | 13,466 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.4K | 116,649 | 0.0% |
| Athene Hldg LTDPut | CL A | G0684D107 | $8.3K | 334,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.2K | 52,700 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $8.2K | 240,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $7.8K | 95,640 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $7.5K | 1,536,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.5K | 69,300 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $7.4K | 1,530,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3K | 91,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 16,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Put | COM SER A | 74915M100 | $6.4K | 1,046,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $6.4K | 140,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3K | 26,435 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6.3K | 260,900 | 0.0% |