Q3 2021 Holdings
Filed 2021-11-15 | 2533 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | CMN | 01609W102 | $836.3M | 5,667,010 | 81.3% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $22.3M | 266,335 | 2.2% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $20.8M | 46,356 | 2.0% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $19.1M | 175,470 | 1.9% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $18.6M | 65,575 | 1.8% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $11.0M | 19,134 | 1.1% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $10.4M | 99,039 | 1.0% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $9.8M | 97,500 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | CMN | 04280A100 | $8.7M | 139,628 | 0.8% |
| Alibaba Group Holding LTD(BABA)Put | CMN | 01609W102 | $8.0M | 54,343,200 | 0.8% |
| Barrick Gold Corp(ABX) | CMN | 067901108 | $6.6M | 366,540 | 0.6% |
| Ballard Power Systems Inc(BLDP) | CMN | 058586108 | $4.8M | 342,447 | 0.5% |
| Beyond Meat Inc(BYND) | CMN | 08862E109 | $3.0M | 28,828 | 0.3% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $3.0M | 68,535 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | CMN | 032797300 | $2.7M | 150,000 | 0.3% |
| Alibaba Group Holding LTD(BABA)Call | CMN | 01609W102 | $2.5M | 17,117,600 | 0.2% |
| Beigene LTD(ONC) | CMN | 07725L102 | $2.1M | 5,820 | 0.2% |
| Facebook Inc(META)Call | CMN | 30303M102 | $2.0M | 6,201,500 | 0.2% |
| Blackberry LTD(BB) | CMN | 09228F103 | $1.7M | 172,898 | 0.2% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $1.5M | 8,854 | 0.1% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $1.3M | 2,070 | 0.1% |
| DTE Energy Company(DTE) | CMN | 233331107 | $1.1M | 9,864 | 0.1% |
| Tesla Inc(TSLA)Put | CMN | 88160R101 | $1.0M | 1,356,600 | 0.1% |
| Chegg Inc(CHGG) | CMN | 163092109 | $881.0K | 12,850 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $719.6K | 1,660,400 | 0.1% |
| Aramark(ARMK) | CMN | 03852U106 | $713.3K | 19,929,651 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ)Put | CMN | 46090E103 | $696.6K | 1,935,300 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | CMN | 185899101 | $671.0K | 34,098 | 0.1% |
| Cronos Group Inc(CRON) | CMN | 22717L101 | $623.0K | 109,942 | 0.1% |
| Avis Budget Group Inc(CAR) | CMN | 053774105 | $557.6K | 4,574,995 | 0.1% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $550.8K | 174,200 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | CMN | 464287655 | $550.6K | 2,475,200 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Call | CMN | 464287655 | $531.4K | 2,388,800 | 0.1% |
| Bio-Rad Laboratories(BIO) | CMN | 090572207 | $502.0K | 674 | 0.0% |
| Taiwan Semiconductor Manufac(TSM)Put | CMN | 874039100 | $481.6K | 4,314,500 | 0.0% |
| Canadian Natl Railway Co(CNI) | CMN | 136375102 | $480.2K | 4,069,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $463.0K | 5,985 | 0.0% |
| ACV Auctions Inc(ACVA) | CMN | 00091G104 | $454.0K | 25,500 | 0.0% |
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $440.0K | 15,378,433 | 0.0% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $427.5K | 135,200 | 0.0% |
| Nielsen Holdings PLC | CMN | G6518L108 | $344.2K | 17,714,656 | 0.0% |
| Dollar Tree Inc(DLTR) | CMN | 256746108 | $295.8K | 3,089,970 | 0.0% |
| Facebook Inc(META)Put | CMN | 30303M102 | $293.9K | 898,300 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | CMN | 81282V100 | $268.7K | 4,586,563 | 0.0% |
| Salesforce.com Inc(CRM)Put | CMN | 79466L302 | $267.1K | 969,900 | 0.0% |
| Microsoft Corp(MSFT)Put | CMN | 594918104 | $265.5K | 970,000 | 0.0% |
| Spdr Gold Shares(GLD)Call | CMN | 78463V107 | $249.2K | 1,515,000 | 0.0% |
| Ishares Msci Emerging Market(EEM)Put | CMN | 464287234 | $243.1K | 4,822,600 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | CMN | 844895102 | $231.1K | 3,414,744 | 0.0% |
| Square Inc(XYZ)Put | CMN | 852234103 | $228.1K | 952,200 | 0.0% |