Q3 2020 Holdings
Filed 2020-11-12 | 1836 holdings | $744.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | CMN | 00724F101 | $240.7M | 490,490 | 32.3% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $73.0M | 206,552 | 9.8% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $65.2M | 104,276 | 8.8% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $46.3M | 1,845,748 | 6.2% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $35.5M | 471,014 | 4.8% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $34.9M | 913,335 | 4.7% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $29.5M | 176,915 | 4.0% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $24.8M | 107,504 | 3.3% |
| Caesars Entertainment Inc(CZR) | CMN | 12769G100 | $21.5M | 384,500 | 2.9% |
| Chegg Inc(CHGG) | CMN | 163092109 | $13.0M | 183,100 | 1.8% |
| BOX Inc(BOX) | CMN | 10316T104 | $12.6M | 725,300 | 1.7% |
| Centene Corp(CNC) | CMN | 15135B101 | $11.1M | 189,357 | 1.5% |
| Autozone Inc(AZO) | CMN | 053332102 | $9.9M | 8,403 | 1.3% |
| American Airlines Group Inc(AAL) | CMN | 02376R102 | $8.4M | 683,851 | 1.1% |
| Altice USA Inc(OPTU) | CMN | 02156K103 | $6.7M | 256,502 | 0.9% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $5.4M | 132,201 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $5.0M | 65,089 | 0.7% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $4.9M | 170,741 | 0.7% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $4.6M | 361,866 | 0.6% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $4.1M | 36,660 | 0.5% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $3.7M | 42,605 | 0.5% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $3.4M | 1,127,300 | 0.5% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $3.3M | 17,669 | 0.4% |
| Brighthouse Financial Inc(BHF) | CMN | 10922N103 | $3.0M | 110,114 | 0.4% |
| DXC Technology Co(DXC) | CMN | 23355L106 | $2.9M | 170,356 | 0.4% |
| Alibaba Group Holding LTD(BABA) | CMN | 01609W102 | $2.8M | 9,707,072 | 0.4% |
| Conocophillips(COP) | CMN | 20825C104 | $2.7M | 83,303 | 0.4% |
| Barrick Gold Corp(ABX) | CMN | 067901108 | $2.6M | 90,698 | 0.3% |
| Caci International Inc(CACI) | CMN | 127190304 | $2.4M | 11,300 | 0.3% |
| Cummins Inc(CMI) | CMN | 231021106 | $2.2M | 10,536 | 0.3% |
| Facebook Inc(META)Call | CMN | 30303M102 | $2.1M | 8,153,100 | 0.3% |
| Acutus Medical Inc(AFIB) | CMN | 005111109 | $2.0M | 67,492 | 0.3% |
| Alphabet Inc(GOOG)Call | CMN | 02079K107 | $2.0M | 1,343,800 | 0.3% |
| Conmed Corp(CNMD) | CMN | 207410101 | $1.6M | 20,000 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)Call | CMN | 46090E103 | $1.5M | 5,468,400 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)Put | CMN | 46090E103 | $1.4M | 5,037,900 | 0.2% |
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $1.2M | 80,000 | 0.2% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $1.2M | 8,639,800 | 0.2% |
| Cronos Group Inc(CRON) | CMN | 22717L101 | $1.2M | 239,907 | 0.2% |
| Bandwidth Inc(BAND) | CMN | 05988J103 | $1.2M | 6,710 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $1.1M | 3,208,000 | 0.1% |
| Salesforce.com Inc(CRM)Call | CMN | 79466L302 | $1.0M | 4,077,900 | 0.1% |
| Criteo SA(CRTO) | CMN | 226718104 | $976.0K | 80,000 | 0.1% |
| Carmax Inc(KMX) | CMN | 143130102 | $930.0K | 10,106 | 0.1% |
| Microsoft Corp(MSFT)Call | CMN | 594918104 | $917.0K | 4,526,300 | 0.1% |
| Ciena Corp(CIEN) | CMN | 171779309 | $895.0K | 22,578 | 0.1% |
| Corning Inc(GLW) | CMN | 219350105 | $886.0K | 27,402 | 0.1% |
| Bilibili Inc(BILI) | CMN | 090040106 | $830.0K | 20,000 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG)Put | CMN | 464288513 | $828.7K | 9,874,500 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $806.3K | 2,406,300 | 0.1% |