Q2 2020 Holdings
Filed 2020-08-14 | 78 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39.1M | 224,282 | 34.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.6M | 285,941 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 471,500 | 19.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 261,190 | 12.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 70,120 | 3.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.3M | 204,440 | 2.9% |
| Square Inc(XYZ)Put | CL A | 852234103 | $73.5K | 700,000 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $45.3K | 723,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.6K | 189,978 | 0.0% |
| General Electric CoPut | COM | 369604103 | $33.3K | 4,875,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.7K | 257,097 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $30.7K | 275,000 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $27.7K | 275,000 | 0.0% |
| Athene Hldg LTDPut | CL A | G0684D107 | $25.2K | 808,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $24.7K | 231,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $24.4K | 1,455,000 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $24.3K | 1,552,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.3K | 73,073 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $20.3K | 337,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.9K | 114,300 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $19.6K | 86,270 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.6K | 167,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.0K | 47,011 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.6K | 107,958 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.5K | 62,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 77,519 | 0.0% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $15.7K | 565,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4K | 40,557 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.1K | 70,960 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.0K | 35,924 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8K | 82,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,948 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.2K | 40,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $12.2K | 231,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.5K | 66,830 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $11.1K | 1,611,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.9K | 429,690 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.2K | 101,850 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1K | 82,050 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.8K | 88,280 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.7K | 110,902 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.6K | 40,778 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.5K | 80,956 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4K | 166,030 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.4K | 30,000 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $9.3K | 559,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.1K | 22,390 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $9.0K | 369,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5K | 26,195 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.3K | 146,017 | 0.0% |