Q3 2020 Holdings
Filed 2020-11-16 | 76 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39.5M | 174,341 | 36.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.4M | 248,205 | 25.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.3M | 272,300 | 20.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 86,743 | 6.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.3M | 218,452 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 36,404 | 3.6% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $61.3K | 853,400 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.3K | 256,752 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.9K | 142,687 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $34.6K | 357,500 | 0.0% |
| Athene Holding LTDPut | CL A | G0684D107 | $33.6K | 986,400 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $30.9K | 1,422,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29.5K | 90,197 | 0.0% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $27.3K | 1,016,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.9K | 332,335 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $23.5K | 133,536 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22.7K | 305,767 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.7K | 340,774 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.6K | 48,421 | 0.0% |
| General Electric CoPut | COM | 369604103 | $18.5K | 2,974,300 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $18.2K | 109,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $17.9K | 539,565 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0K | 122,239 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $16.8K | 935,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.8K | 87,147 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $15.7K | 730,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $15.1K | 134,081 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $12.8K | 226,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8K | 23,557 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 105,304 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $12.3K | 444,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.2K | 43,445 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $12.1K | 578,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.0K | 56,243 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.7K | 139,354 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.5K | 45,679 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 25,900 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $11.2K | 1,961,300 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.1K | 116,324 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.0K | 40,240 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9.2K | 162,646 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 75,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $8.6K | 200,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.4K | 30,577 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.2K | 65,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $8.2K | 74,830 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2K | 38,110 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $8.1K | 1,104,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6K | 55,342 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.4K | 82,003 | 0.0% |