Q2 2020 Holdings
Filed 2020-08-14 | 1348 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $103.4M | 617,962 | 22.7% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $48.5M | 159,212 | 10.6% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $31.0M | 60,816 | 6.8% |
| Autozone Inc(AZO) | CMN | 053332102 | $29.8M | 26,428 | 6.5% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $27.0M | 112,937 | 5.9% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $26.3M | 475,811 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $26.2M | 212,873 | 5.7% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $24.3M | 1,226,542 | 5.3% |
| Altice USA Inc(OPTU) | CMN | 02156K103 | $15.1M | 668,991 | 3.3% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $15.0M | 55,390 | 3.3% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $11.1M | 25,616 | 2.4% |
| Bilibili Inc(BILI) | CMN | 090040106 | $9.5M | 205,481 | 2.1% |
| Centene Corp(CNC) | CMN | 15135B101 | $9.1M | 142,747 | 2.0% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $6.9M | 64,791 | 1.5% |
| Carrier Global Corp(CARR) | CMN | 14448C104 | $5.9M | 263,560 | 1.3% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $5.0M | 28,485 | 1.1% |
| BOX Inc(BOX) | CMN | 10316T104 | $4.8M | 228,900 | 1.0% |
| Invesco QQQ Trust Series 1(QQQ)Put | CMN | 46090E103 | $4.8M | 19,238,500 | 1.0% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $3.6M | 249,418 | 0.8% |
| Conmed Corp(CNMD) | CMN | 207410101 | $3.6M | 49,909 | 0.8% |
| Chegg Inc(CHGG) | CMN | 163092109 | $3.1M | 46,192 | 0.7% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $3.1M | 86,166 | 0.7% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $2.8M | 37,278 | 0.6% |
| Alibaba Group Holding LTD(BABA)Call | CMN | 01609W102 | $2.7M | 13,003,200 | 0.6% |
| Alibaba Group Holding LTD(BABA)Put | CMN | 01609W102 | $2.7M | 12,982,400 | 0.6% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $2.3M | 65,497 | 0.5% |
| Conocophillips(COP) | CMN | 20825C104 | $1.9M | 44,560 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $1.4M | 4,381,100 | 0.3% |
| Callaway Golf Company(CALY) | CMN | 131193104 | $1.3M | 75,266 | 0.3% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $1.0M | 3,649 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)Call | CMN | 46090E103 | $876.7K | 3,547,300 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $871.0K | 2,823,700 | 0.2% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $802.0K | 11,157 | 0.2% |
| American Airlines Group Inc(AAL) | CMN | 02376R102 | $766.0K | 58,658 | 0.2% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $654.0K | 6,838 | 0.1% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $611.0K | 3,100 | 0.1% |
| Alibaba Group Holding LTD(BABA) | CMN | 01609W102 | $602.5K | 2,866,200 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | CMN | 04280A100 | $568.0K | 13,200 | 0.1% |
| Spdr Gold Shares(GLD)Call | CMN | 78463V107 | $476.7K | 2,847,000 | 0.1% |
| Aramark(ARMK) | CMN | 03852U106 | $451.3K | 19,931,858 | 0.1% |
| Ciena Corp(CIEN) | CMN | 171779309 | $447.0K | 8,252 | 0.1% |
| Cars.com Inc(CARS) | CMN | 14575E105 | $427.0K | 74,000 | 0.1% |
| Autonation Inc(AN) | CMN | 05329W102 | $379.0K | 10,071 | 0.1% |
| Bandwidth Inc(BAND) | CMN | 05988J103 | $317.0K | 2,500 | 0.1% |
| GSX Techedu Inc(GOTU) | CMN | 36257Y109 | $316.9K | 5,445,615 | 0.1% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $315.3K | 117,200 | 0.1% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $313.0K | 3,192 | 0.1% |
| Baozun Inc-Spn ADR(BZUN) | CMN | 06684L103 | $296.0K | 7,700 | 0.1% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $269.0K | 100,000 | 0.1% |
| Cronos Group Inc(CRON) | CMN | 22717L101 | $264.0K | 43,890 | 0.1% |