Q4 2020 Holdings
Filed 2021-02-12 | 112 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $6.7M | 28,895 | 15.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $5.6M | 93,072 | 12.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $5.5M | 60,315 | 12.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.6M | 9,286 | 10.4% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $4.2M | 25,314 | 9.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.1M | 113,205 | 9.1% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $3.4M | 21,239 | 7.7% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $2.6M | 29,047 | 5.9% |
| Beigene LTD(ONC) | ADR | 07725L102 | $2.0M | 7,883 | 4.6% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $1.7M | 12,127 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.4M | 25,468 | 3.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $724.0K | 22,811 | 1.6% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $614.0K | 7,532 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $539.0K | 6,150 | 1.2% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $153.0K | 92,914 | 0.3% |
| Ishares Iboxx High YLD Corp(HYG)Put | ETP | 464288513 | $131.0K | 1,500,000 | 0.3% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $84.1K | 431,944 | 0.2% |
| ARK Innovation ETF(ARKK)Put | ETP | 00214Q104 | $62.2K | 500,000 | 0.1% |
| New Fortress Energy Inc(NFE) | COMMON STOCK | 644393100 | $18.8K | 351,399 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COMMON STOCK | 644393100 | $18.8K | 351,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.9K | 133,281 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.9K | 71,500 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $15.7K | 322,715 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $14.4K | 101,847 | 0.0% |
| Pershing Square Tontine | COMMON STOCK | 71531R109 | $13.9K | 500,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.7K | 4,208 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $13.7K | 289,718 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $12.8K | 55,254 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $12.3K | 245,984 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $12.1K | 1,245,893 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $11.6K | 55,015 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $9.9K | 194,260 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $9.8K | 904,927 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $9.7K | 154,883 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $9.1K | 55,300 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $8.3K | 25,927 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.2K | 156,974 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $8.2K | 61,072 | 0.0% |
| FOX Corp(FOX) | COMMON STOCK | 35137L204 | $8.0K | 275,992 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $7.9K | 30,373 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $7.6K | 21,162 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.5K | 62,422 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $7.4K | 79,690 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $7.4K | 194,522 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $7.2K | 45,124 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $6.9K | 12,490 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $6.8K | 69,237 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $6.8K | 71,321 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $6.8K | 42,587 | 0.0% |
| United States Oil Fund LP(USO)Call | ETP | 91232N207 | $6.6K | 200,000 | 0.0% |