Q3 2019 Holdings
Filed 2019-11-14 | 208 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 7,500 | 28.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $878.0K | 2,623 | 22.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $567.0K | 40,000 | 14.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $550.0K | 1,200 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.0K | 1,003 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 750 | 5.5% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $14.1K | 286,619 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $14.1K | 175,800 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $12.8K | 263,000 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $12.3K | 102,400 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $10.6K | 135,900 | 0.3% |
| Ishares TRPut | PUT | 464287954 | $10.0K | 250,200 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $7.8K | 112,768 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.0K | 169,066 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.5K | 192,179 | 0.2% |
| Intel CorpPut | PUT | 458140950 | $6.4K | 124,900 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 59,756 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.5K | 186,096 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.4K | 28,190 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.0K | 19,013 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.8K | 343,623 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.6K | 1,691,581 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.2K | 31,399 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 8,909 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6K | 62,560 | 0.1% |
| IsharesPut | PUT | 464286952 | $3.6K | 65,200 | 0.1% |
| Asml Holding N V N Y RegistryPut | PUT | N07059950 | $3.1K | 12,700 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0K | 77,300 | 0.1% |
| Texas Instrs IncPut | PUT | 882508954 | $2.9K | 22,700 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9K | 8,972 | 0.1% |
| Carbon Black Inc | COM | 14081R103 | $2.8K | 108,006 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.8K | 656,102 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $2.7K | 24,431 | 0.1% |
| Medicines Co | COM | 584688105 | $2.6K | 53,142 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.6K | 198,282 | 0.1% |
| Nvidia CorpPut | PUT | 67066G954 | $2.6K | 14,800 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $2.5K | 31,200 | 0.1% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $2.4K | 11,500 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $2.3K | 19,200 | 0.1% |
| Facebook IncPut | PUT | 30303M952 | $2.3K | 13,000 | 0.1% |
| Qualm IncPut | PUT | 747525953 | $2.1K | 27,900 | 0.1% |
| Mcdonalds CorpPut | PUT | 580135951 | $2.1K | 9,800 | 0.1% |
| Intel CorpCall | CALL | 458140900 | $2.1K | 40,800 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 15,563 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1K | 14,553 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0K | 10,128 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.0K | 50,212 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $1.9K | 38,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.9K | 21,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,628 | 0.0% |