Q4 2020 Holdings
Filed 2021-02-16 | 2052 holdings | $935.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | CMN | 00724F101 | $217.6M | 435,937 | 23.3% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $113.4M | 171,448 | 12.1% |
| Daqo New Energy Corp(DQ) | CMN | 23703Q203 | $88.6M | 1,552,715 | 9.5% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $65.7M | 1,842,463 | 7.0% |
| Boeing Co(BA) | CMN | 097023105 | $64.2M | 299,536 | 6.9% |
| Arvinas Inc(ARVN) | CMN | 04335A105 | $31.3M | 369,104 | 3.3% |
| Chegg Inc(CHGG) | CMN | 163092109 | $29.0M | 320,470 | 3.1% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $28.9M | 94,822 | 3.1% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $28.8M | 417,391 | 3.1% |
| Altice USA Inc(OPTU) | CMN | 02156K103 | $21.2M | 560,278 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | CMN | 04280A100 | $19.1M | 248,657 | 2.0% |
| Carrier Global Corp(CARR) | CMN | 14448C104 | $12.2M | 323,425 | 1.3% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $11.4M | 30,344 | 1.2% |
| Centene Corp(CNC) | CMN | 15135B101 | $10.2M | 170,291 | 1.1% |
| DXC Technology Co(DXC) | CMN | 23355L106 | $9.4M | 364,395 | 1.0% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $9.0M | 41,108 | 1.0% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $8.7M | 82,437 | 0.9% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $8.3M | 33,946 | 0.9% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $8.0M | 74,541 | 0.9% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $7.4M | 189,873 | 0.8% |
| Barrick Gold Corp(ABX) | CMN | 067901108 | $5.8M | 252,983 | 0.6% |
| American Airlines Group Inc(AAL) | CMN | 02376R102 | $5.7M | 359,212 | 0.6% |
| Alibaba Group Holding LTD(BABA)Put | CMN | 01609W102 | $5.6M | 23,605,600 | 0.6% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $5.6M | 21,400 | 0.6% |
| Alibaba Group Holding LTD(BABA)Call | CMN | 01609W102 | $5.4M | 22,538,400 | 0.6% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $5.1M | 1,609,400 | 0.5% |
| Beyond Meat Inc(BYND) | CMN | 08862E109 | $4.9M | 39,278 | 0.5% |
| Acutus Medical Inc(AFIB) | CMN | 005111109 | $4.6M | 158,373 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $4.0M | 45,553 | 0.4% |
| Credit Acceptance Corp(CACC) | CMN | 225310101 | $3.3M | 9,577 | 0.4% |
| Canadian Solar Inc(CSIQ) | CMN | 136635109 | $3.1M | 60,144 | 0.3% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $3.0M | 5,706 | 0.3% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $2.9M | 81,549 | 0.3% |
| Conocophillips(COP) | CMN | 20825C104 | $2.6M | 65,611 | 0.3% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $2.5M | 18,555 | 0.3% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $2.5M | 803,200 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $2.5M | 19,222 | 0.3% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $2.5M | 15,599 | 0.3% |
| Carmax Inc(KMX) | CMN | 143130102 | $2.5M | 26,013 | 0.3% |
| Airbnb Inc(ABNB) | CMN | 009066101 | $2.5M | 16,749 | 0.3% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $2.3M | 30,000 | 0.2% |
| Caesars Entertainment Inc(CZR) | CMN | 12769G100 | $2.1M | 28,688 | 0.2% |
| Cronos Group Inc(CRON) | CMN | 22717L101 | $2.1M | 295,734 | 0.2% |
| Facebook Inc(META)Call | CMN | 30303M102 | $2.0M | 7,563,700 | 0.2% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $2.0M | 20,000 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $1.9M | 5,204,000 | 0.2% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $1.9M | 125,000 | 0.2% |
| Bj's Restaurants Inc(BJRI) | CMN | 09180C106 | $1.6M | 42,594 | 0.2% |
| Alphabet Inc(GOOG)Call | CMN | 02079K107 | $1.6M | 891,300 | 0.2% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $1.5M | 20,749 | 0.2% |