Q1 2021 Holdings
Filed 2021-05-17 | 2487 holdings | $408.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $92.7M | 2,049,937 | 22.7% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $50.1M | 181,023 | 12.3% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $23.4M | 49,167 | 5.7% |
| Arvinas Inc(ARVN) | CMN | 04335A105 | $21.8M | 328,632 | 5.3% |
| Chegg Inc(CHGG) | CMN | 163092109 | $16.7M | 195,273 | 4.1% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $14.9M | 167,425 | 3.7% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $14.2M | 146,700 | 3.5% |
| Bridgebio Pharma Inc(BBIO) | CMN | 10806X102 | $13.7M | 223,214 | 3.4% |
| Bentley Systems Inc(BSY) | CMN | 08265T208 | $7.7M | 164,473 | 1.9% |
| Ballard Power Systems Inc(BLDP) | CMN | 058586108 | $7.5M | 309,454 | 1.8% |
| Bandwidth Inc(BAND) | CMN | 05988J103 | $6.8M | 54,000 | 1.7% |
| Barrick Gold Corp(ABX) | CMN | 067901108 | $6.7M | 336,112 | 1.6% |
| BOX Inc(BOX) | CMN | 10316T104 | $6.1M | 265,874 | 1.5% |
| Aclaris Therapeutics Inc(ACRS) | CMN | 00461U105 | $6.0M | 240,233 | 1.5% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $5.4M | 76,917 | 1.3% |
| American Airlines Group Inc(AAL) | CMN | 02376R102 | $5.1M | 214,155 | 1.2% |
| Alibaba Group Holding LTD(BABA)Call | CMN | 01609W102 | $5.0M | 21,805,600 | 1.2% |
| Bj's Restaurants Inc(BJRI) | CMN | 09180C106 | $4.8M | 82,228 | 1.2% |
| Alibaba Group Holding LTD(BABA)Put | CMN | 01609W102 | $4.3M | 18,644,000 | 1.0% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $3.7M | 5,955 | 0.9% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $3.6M | 1,190,000 | 0.9% |
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $3.5M | 110,000 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | CMN | 04280A100 | $3.4M | 51,588 | 0.8% |
| Conmed Corp(CNMD) | CMN | 207410101 | $2.9M | 22,349 | 0.7% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $2.4M | 32,500 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $2.2M | 29,658 | 0.5% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $2.2M | 722,100 | 0.5% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $2.1M | 125,000 | 0.5% |
| Bloom Energy Corp(BE) | CMN | 093712107 | $2.1M | 77,169 | 0.5% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $2.1M | 19,230 | 0.5% |
| Charles River Laboratories(CRL) | CMN | 159864107 | $2.0M | 6,750 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $1.9M | 4,758,500 | 0.5% |
| Albertsons COS Inc(ACI) | CMN | 013091103 | $1.8M | 95,729 | 0.4% |
| Callaway Golf Company(CALY) | CMN | 131193104 | $1.7M | 62,000 | 0.4% |
| Chefs' Warehouse Inc(CHEF) | CMN | 163086101 | $1.6M | 51,800 | 0.4% |
| Bio-Rad Laboratories(BIO) | CMN | 090572207 | $1.5M | 2,710 | 0.4% |
| Baidu Inc(BIDUN)Call | CMN | 056752108 | $1.5M | 7,086,400 | 0.4% |
| Cronos Group Inc(CRON) | CMN | 22717L101 | $1.5M | 160,813 | 0.4% |
| Caci International Inc(CACI) | CMN | 127190304 | $1.3M | 5,391 | 0.3% |
| Axon Enterprise Inc(AXON) | CMN | 05464C101 | $1.2M | 8,423 | 0.3% |
| Bigcommerce Holdings(CMRC) | CMN | 08975P108 | $1.2M | 20,177 | 0.3% |
| Cornerstone Strategic Value(CLM) | CMN | 21924B302 | $1.2M | 86,545 | 0.3% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $1.2M | 30,134 | 0.3% |
| Ciena Corp(CIEN) | CMN | 171779309 | $1.2M | 21,001 | 0.3% |
| Conocophillips(COP) | CMN | 20825C104 | $1.1M | 21,579 | 0.3% |
| Acutus Medical Inc(AFIB) | CMN | 005111109 | $1.1M | 86,000 | 0.3% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $1.1M | 376,116 | 0.3% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $1.0M | 19,671 | 0.2% |
| Cousins Properties Inc(CUZ) | CMN | 222795502 | $991.0K | 28,000 | 0.2% |
| Facebook Inc(META)Call | CMN | 30303M102 | $956.9K | 3,368,800 | 0.2% |