Q3 2019 Holdings
Filed 2019-11-12 | 4894 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $147.1M | 510,454 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $141.0M | 2,854,086 | 10.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $111.5M | 403,495 | 8.4% |
| CGI Group Inc(GIB) | CALL | 12532H104 | $92.8M | 1,198,348 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.1M | 1,163,461 | 6.7% |
| CAE Inc(CAE) | COM | 124765108 | $54.0M | 2,132,867 | 4.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $53.0M | 128,714 | 4.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $47.6M | 342,328 | 3.6% |
| Advanced Micro Devices Inc(AMD) | PUT | 007903107 | $46.5M | 1,603,895 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.8M | 1,052,547 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $42.0M | 737,067 | 3.2% |
| Constellation Brands Inc(STZ) | PUT | 21036P108 | $37.4M | 180,230 | 2.8% |
| Centene Corp(CNC) | COM | 15135B101 | $37.3M | 861,912 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.6M | 144,398 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.2M | 177,427 | 2.0% |
| Valeant Pharmaceuticals Intern(BHC) | COM | 071734107 | $24.4M | 1,121,578 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $23.1M | 811,447 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.6M | 174,141 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.3M | 204,400 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 112,608 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 16,023 | 1.3% |
| BlackBerry Ltd(BB) | CALL | 09228F103 | $17.0M | 3,266,525 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.2M | 550,628 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $14.5M | 274,229 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0M | 465,659 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.6M | 69,520 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $11.4M | 173,166 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.1M | 210,002 | 0.8% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $10.9M | 234,037,917 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 101,392 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $9.0M | 102,002 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $7.3M | 271,320 | 0.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $5.3M | 63,013 | 0.4% |
| BRP Inc(DOO) | COM | 05577W200 | $4.2M | 106,912 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $3.0M | 288,363 | 0.2% |
| Spdr S&P 500 ETF(SPY) | PUT | 78462F103 | $2.9M | 9,678,913 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.6M | 100,000 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 10,673 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1M | 63,819 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $2.0M | 44,996 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 29,159 | 0.1% |
| Bank of Nova Scotia(BNS) | PUT | 064149107 | $1.7M | 30,058,220 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | PUT | 136069101 | $1.6M | 18,837,007 | 0.1% |
| Royal Bank of Canada(RY) | PUT | 780087102 | $1.5M | 19,036,851 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 21,747 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 17,789 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 13,617 | 0.1% |
| Toronto-Dominion Bank(TD) | PUT | 891160509 | $899.0K | 15,419,116 | 0.1% |
| Bank of Montreal(BMO) | PUT | 063671101 | $881.8K | 11,972,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.2K | 5,152,041 | 0.1% |