Q2 2020 Holdings
Filed 2020-08-14 | 86836 holdings | $453.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.9M | 962,113 | 9.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $40.9M | 2,234,187 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.3M | 747,543 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.5M | 127,708 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.0M | 59,805 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 71,127 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.9M | 51,584,600 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 135,054 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.1M | 372,565 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.9M | 25,219 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0M | 145,322 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 44,829 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 56,261 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 171,207 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 52,168 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 196,027 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 222,648 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 18,646 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 52,186 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.4M | 67,377 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.1M | 51,623 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.0M | 12,996,300 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.8M | 86,112 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 102,106 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 21,091 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.4M | 702,209 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 47,146 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,342 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.6M | 18,154,800 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 189,066 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.4M | 18,188 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.1M | 8,649,100 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 74,438 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.9M | 5,241,600 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 16,978 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 63,321 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.5M | 7,519,900 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.4M | 10,084,200 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 179,744 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 37,261 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 27,126 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.2M | 4,872,400 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $921.0K | 39,740 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $900.0K | 8,405 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $882.3K | 319,800 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $825.2K | 3,634,200 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $809.0K | 4,414 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $799.0K | 26,894 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $782.0K | 11,629 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $779.0K | 31,622 | 0.2% |