Q3 2020 Holdings
Filed 2020-11-13 | 86 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.5M | 106,481 | 13.1% |
| Abercrombie & Fitch Co(ANF) | CALL | 002896207 | $1.3M | 215,360 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,704 | 11.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 23,056 | 10.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 27,154 | 9.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $1.0M | 36,272 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $774.0K | 23,870 | 6.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $734.0K | 9,327 | 6.4% |
| Carmax, Inc(KMX) | COM | 143130102 | $724.0K | 7,876 | 6.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $692.0K | 10,265 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $562.0K | 5,266 | 4.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $330.0K | 4,774 | 2.9% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $202.0K | 90,389 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 85,267 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 126,737 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 46,395 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 63,004 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6K | 19,246 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.1K | 39,679 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.9K | 53,784 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.4K | 31,780 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 7,142 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9K | 8,293 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 18,650 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 8,775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 556 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 9,846 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.7K | 16,967 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 3,329 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 26,692 | 0.0% |
| Capri Holdings Limited(CPRI) | CALL | G1890L107 | $1.5K | 146,622 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5K | 8,303 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 6,738 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 8,761 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 5,037 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.4K | 32,238 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4K | 21,431 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 945 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 9,841 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 4,302 | 0.0% |
| Wynn Resorts LTD(WYNN) | CALL | 983134107 | $1.3K | 29,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 36,654 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 32,595 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.2K | 86,068 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2K | 39,591 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 25,790 | 0.0% |
| Avis Budget Group(CAR) | CALL | 053774105 | $1.1K | 75,761 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.1K | 61,050 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.1K | 62,281 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 879 | 0.0% |