Q2 2019 Holdings
Filed 2019-08-13 | 5045 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $150.2M | 2,744,621 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $134.5M | 512,679 | 11.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $103.1M | 349,974 | 8.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $93.1M | 1,281,032 | 7.6% |
| CGI Group Inc(GIB) | CALL | 12532H104 | $83.6M | 1,111,666 | 6.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $49.9M | 126,238 | 4.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $48.8M | 247,711 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $45.0M | 738,976 | 3.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $43.0M | 330,029 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.3M | 984,238 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.9M | 145,028 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.0M | 271,982 | 2.7% |
| Valeant Pharmaceuticals Intern(BHC) | COM | 071734107 | $29.6M | 1,174,429 | 2.4% |
| Align Technology Inc(ALGN) | PUT | 016255101 | $23.7M | 86,433 | 1.9% |
| BlackBerry Ltd(BB) | PUT | 09228F103 | $22.9M | 3,096,162 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.9M | 134,411 | 1.8% |
| Centene Corp(CNC) | PUT | 15135B101 | $21.4M | 407,511 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 649,475 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0M | 608,526 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.8M | 192,169 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 488,444 | 1.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $15.9M | 14,484 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 91,170 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $12.8M | 249,977 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $11.7M | 165,786 | 1.0% |
| BRP Inc(DOO) | COM | 05577W200 | $11.7M | 328,424 | 1.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $11.7M | 234,037,278 | 1.0% |
| D.r Horton Inc(DHI) | COM | 23331A109 | $8.7M | 202,374 | 0.7% |
| DXC Technology Company(DXC) | COM | 23355L106 | $8.7M | 158,911 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $8.5M | 98,291 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.7M | 96,414 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $4.9M | 364,824 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | PUT | 78462F103 | $3.5M | 11,797,054 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 28,270 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.9M | 62,854 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 10,287 | 0.1% |
| Bank of Nova Scotia(BNS) | PUT | 064149107 | $1.5M | 27,596,310 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | PUT | 136069101 | $1.4M | 18,311,681 | 0.1% |
| Royal Bank of Canada(RY) | PUT | 780087102 | $1.4M | 17,922,433 | 0.1% |
| Canadian National Railway Co(CNI) | PUT | 136375102 | $1.4M | 3,855,518 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.4M | 36,180 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 20,665 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 14,592 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $923.0K | 13,257 | 0.1% |
| Bank of Montreal(BMO) | PUT | 063671101 | $855.2K | 11,322,588 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $783.0K | 50,522 | 0.1% |
| Toronto-Dominion Bank(TD) | PUT | 891160509 | $782.5K | 13,393,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635.0K | 4,742,325 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $588.0K | 16,389 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $553.7K | 2,798,528 | 0.0% |