Q4 2020 Holdings
Filed 2021-02-16 | 21489 holdings | $45.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $140.9M | 1,536,385 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $119.8M | 559,726 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $114.9M | 493,764 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $96.8M | 193,608 | 8.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $86.5M | 5,483,470 | 7.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $79.1M | 3,801,477 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.9M | 198,913 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.7M | 1,200,896 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.4M | 461,220 | 4.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $33.9M | 376,752 | 2.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $29.4M | 235,029 | 2.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.7M | 252,952 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.1M | 793,240 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.1M | 59,124 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $13.9M | 37,273,100 | 30.5% |
| Crocs Inc(CROX) | COM | 227046109 | $13.8M | 220,964 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.6M | 101,179 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.2M | 102,267 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0M | 283,341 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 264,412 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.9M | 130,009 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 131,115 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 40,516 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 32,974 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.2M | 90,519 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.0M | 155,797 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 123,099 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 193,829 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.9M | 1,043,888 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 53,376 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 150,632 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.3M | 38,790 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $5.2M | 14,028,000 | 5.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.1M | 171,842 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 4,270 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 49,445 | 0.4% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $4.3M | 13,859,000 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 6,437 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.1M | 24,788 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.1M | 119,841 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.8M | 51,747 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.2M | 156,946 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9M | 56,087 | 0.2% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $2.8M | 3,966,800 | 6.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 132,680 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.7M | 103,309 | 0.2% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $2.7M | 13,559,200 | 2.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 82,638 | 0.2% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $2.3M | 10,511,800 | 2.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.2M | 34,730 | 0.2% |