Q4 2021 Holdings
Filed 2022-02-14 | 2758 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | CMN | 01609W102 | $541.6M | 4,559,575 | 28.2% |
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $524.3M | 18,990,079 | 27.3% |
| Dana Inc(DAN) | CMN | 235825205 | $152.7M | 6,696,679 | 8.0% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $97.7M | 2,052,328 | 5.1% |
| Cargurus Inc(CARG) | CMN | 141788109 | $48.9M | 1,455,488 | 2.5% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $33.3M | 58,799 | 1.7% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $28.1M | 259,267 | 1.5% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $27.8M | 42,556 | 1.4% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $26.8M | 95,499 | 1.4% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $25.6M | 189,335 | 1.3% |
| Arvinas Inc(ARVN) | CMN | 04335A105 | $24.2M | 295,157 | 1.3% |
| American Airlines Group Inc(AAL) | CMN | 02376R102 | $24.1M | 1,339,828 | 1.3% |
| Daqo New Energy Corp(DQ) | CMN | 23703Q203 | $24.1M | 596,500 | 1.3% |
| Bill.com Holdings Inc(BILL) | CMN | 090043100 | $23.5M | 93,953 | 1.2% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $22.6M | 39,912 | 1.2% |
| Coinbase Global Inc(COIN) | CMN | 19260Q107 | $19.2M | 75,962 | 1.0% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $16.8M | 127,092 | 0.9% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $15.2M | 129,746 | 0.8% |
| Boeing Co(BA) | CMN | 097023105 | $13.4M | 65,957 | 0.7% |
| Chewy Inc(CHWY) | CMN | 16679L109 | $13.1M | 222,063 | 0.7% |
| Bilibili Inc(BILI) | CMN | 090040106 | $10.5M | 226,561 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | CMN | 04280A100 | $10.2M | 154,298 | 0.5% |
| Costar Group Inc(CSGP) | CMN | 22160N109 | $9.7M | 122,276 | 0.5% |
| Cormedix Inc(CRMD) | CMN | 21900C308 | $9.1M | 2,003,612 | 0.5% |
| Bentley Systems Inc(BSY) | CMN | 08265T208 | $8.8M | 181,134 | 0.5% |
| Cracker Barrel Old Country(CBRL) | CMN | 22410J106 | $8.8M | 67,931 | 0.5% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $8.0M | 33,227 | 0.4% |
| Conocophillips(COP) | CMN | 20825C104 | $6.8M | 95,038 | 0.4% |
| Airbnb Inc(ABNB) | CMN | 009066101 | $5.8M | 34,612 | 0.3% |
| Beigene LTD(ONC) | CMN | 07725L102 | $5.7M | 21,118 | 0.3% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $5.5M | 21,756 | 0.3% |
| Carrier Global Corp(CARR) | CMN | 14448C104 | $5.2M | 96,452 | 0.3% |
| Conmed Corp(CNMD) | CMN | 207410101 | $4.7M | 33,064 | 0.2% |
| Caesars Entertainment Inc(CZR) | CMN | 12769G100 | $4.6M | 48,933 | 0.2% |
| Coursera Inc(COUR) | CMN | 22266M104 | $4.3M | 177,955 | 0.2% |
| Ciena Corp(CIEN) | CMN | 171779309 | $4.1M | 52,926 | 0.2% |
| Alibaba Group Holding LTD(BABA)Put | CMN | 01609W102 | $4.0M | 33,704,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $3.8M | 22,403 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | CMN | 10806X102 | $3.8M | 226,857 | 0.2% |
| Ballard Power Systems Inc(BLDP) | CMN | 058586108 | $3.2M | 251,816 | 0.2% |
| Centene Corp(CNC) | CMN | 15135B101 | $3.1M | 37,682 | 0.2% |
| AMN Healthcare Services Inc(AMN) | CMN | 001744101 | $2.9M | 23,663 | 0.2% |
| Criteo SA(CRTO) | CMN | 226718104 | $2.8M | 73,197 | 0.1% |
| Dollar Tree Inc(DLTR) | CMN | 256746108 | $2.7M | 19,201,410 | 0.1% |
| ACI Worldwide Inc(ACIW) | CMN | 004498101 | $2.6M | 74,157 | 0.1% |
| Beyond Meat Inc(BYND) | CMN | 08862E109 | $2.5M | 38,089 | 0.1% |
| Barrick Gold Corp(ABX) | CMN | 067901108 | $2.5M | 130,000 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | CMN | 163086101 | $2.4M | 72,097 | 0.1% |
| Chegg Inc(CHGG) | CMN | 163092109 | $2.3M | 76,076 | 0.1% |
| Affirm Holdings Inc(AFRM) | CMN | 00827B106 | $2.2M | 21,488 | 0.1% |