Q3 2020 Holdings
Filed 2020-11-16 | 289 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.9M | 612,520 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 50,068 | 28.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 87,138 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 11,111 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 75,000 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 17,647 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,599 | 2.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $604.0K | 14,508 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $585.0K | 26,009 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $422.1K | 2,383,050 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $343.0K | 1,047 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $335.0K | 3,035 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 1,110 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $266.0K | 1,013 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $254.0K | 1,790 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $41.8K | 456,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $41.5K | 1,013,939 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $41.0K | 15,333 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $36.3K | 2,088,781 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $34.0K | 11,553 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $30.9K | 2,196,285 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $29.6K | 2,292,394 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3K | 7,400 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $21.0K | 500,000 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $17.7K | 100,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.4K | 190,344 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 9,090 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.0K | 45,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9K | 11,096 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $7.2K | 300,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 144,600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.4K | 264,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 11,613 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9K | 269,925 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.5K | 21,806 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0K | 6,635 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.0K | 64,759 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.8K | 175,000 | 0.0% |
| Ishares TR | PUT | 46429B958 | $3.8K | 111,164 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7K | 17,241 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.5K | 30,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 28,223 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 35,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 59,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 25,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.1K | 25,430 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $1.8K | 75,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,843 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 13,700 | 0.0% |