Q2 2021 Holdings
Filed 2021-08-16 | 2737 holdings | $767.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $158.1M | 5,390,727 | 20.6% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $119.7M | 165,910 | 15.6% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $103.9M | 2,083,753 | 13.5% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $51.0M | 87,115 | 6.6% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $43.5M | 148,873 | 5.7% |
| Chegg Inc(CHGG) | CMN | 163092109 | $22.5M | 269,800 | 2.9% |
| Arvinas Inc(ARVN) | CMN | 04335A105 | $21.0M | 273,132 | 2.7% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $17.1M | 188,660 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | CMN | 04280A100 | $14.6M | 176,050 | 1.9% |
| Bridgebio Pharma Inc(BBIO) | CMN | 10806X102 | $13.6M | 223,463 | 1.8% |
| Boeing Co(BA) | CMN | 097023105 | $12.1M | 50,635 | 1.6% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $12.0M | 117,300 | 1.6% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $11.2M | 96,623 | 1.5% |
| Bentley Systems Inc(BSY) | CMN | 08265T208 | $9.5M | 146,399 | 1.2% |
| Barrick Gold Corp(ABX) | CMN | 067901108 | $7.4M | 357,916 | 1.0% |
| Caesars Entertainment Inc(CZR) | CMN | 12769G100 | $7.4M | 70,989 | 1.0% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $7.3M | 37,244 | 0.9% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $7.0M | 133,146 | 0.9% |
| Ballard Power Systems Inc(BLDP) | CMN | 058586108 | $6.6M | 363,079 | 0.9% |
| Airbnb Inc(ABNB) | CMN | 009066101 | $5.9M | 38,749 | 0.8% |
| Alibaba Group Holding LTD(BABA)Put | CMN | 01609W102 | $5.3M | 23,066,400 | 0.7% |
| American Airlines Group Inc(AAL) | CMN | 02376R102 | $5.2M | 243,250 | 0.7% |
| Beyond Meat Inc(BYND) | CMN | 08862E109 | $4.8M | 30,425 | 0.6% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $4.8M | 42,431 | 0.6% |
| Carnival Corp(CCL) | CMN | 143658300 | $4.5M | 171,527 | 0.6% |
| BOX Inc(BOX) | CMN | 10316T104 | $4.4M | 173,878 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | CMN | 00461U105 | $4.2M | 240,233 | 0.5% |
| Alibaba Group Holding LTD(BABA)Call | CMN | 01609W102 | $3.5M | 15,433,600 | 0.5% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $3.2M | 30,560 | 0.4% |
| Bill.com Holdings Inc(BILL) | CMN | 090043100 | $3.1M | 16,731 | 0.4% |
| Coinbase Global Inc(COIN) | CMN | 19260Q107 | $3.0M | 11,930 | 0.4% |
| Conmed Corp(CNMD) | CMN | 207410101 | $3.0M | 21,821 | 0.4% |
| Chewy Inc(CHWY) | CMN | 16679L109 | $3.0M | 37,052 | 0.4% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $2.9M | 66,775 | 0.4% |
| Facebook Inc(META)Call | CMN | 30303M102 | $2.6M | 7,966,100 | 0.3% |
| Bloom Energy Corp(BE) | CMN | 093712107 | $2.3M | 86,573 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $2.2M | 5,150,800 | 0.3% |
| Conocophillips(COP) | CMN | 20825C104 | $2.2M | 35,625 | 0.3% |
| Builders Firstsource Inc(BLDR) | CMN | 12008R107 | $1.9M | 43,923 | 0.2% |
| Camping World Holdings Inc(CWH) | CMN | 13462K109 | $1.8M | 45,000 | 0.2% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $1.8M | 535,100 | 0.2% |
| Coupang Inc(CPNG) | CMN | 22266T109 | $1.7M | 41,253 | 0.2% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $1.6M | 3,994 | 0.2% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $1.4M | 30,634 | 0.2% |
| Conduent Inc(CNDT) | CMN | 206787103 | $1.3M | 165,684 | 0.2% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $1.2M | 1,955 | 0.2% |
| Aspen Aerogels Inc(ASPN) | CMN | 04523Y105 | $1.2M | 40,000 | 0.2% |
| Centene Corp(CNC) | CMN | 15135B101 | $1.2M | 16,330 | 0.2% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $1.1M | 16,600 | 0.1% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $1.0M | 315,700 | 0.1% |