Q1 2020 Holdings
Filed 2020-05-15 | 822 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $4.0M | 355,000 | 14.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 3,700 | 11.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 103,900 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 16,000 | 8.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 90,000 | 5.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 62,334 | 5.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 42,000 | 5.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.5M | 25,000 | 5.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 101,224 | 4.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 55,000 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $754.0K | 14,000 | 2.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $637.0K | 70,000 | 2.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $568.0K | 170,000 | 2.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $497.0K | 34,200 | 1.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $492.0K | 41,736 | 1.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $474.0K | 25,000 | 1.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $388.0K | 17,800 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $363.0K | 100,400 | 1.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $303.0K | 40,000 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $237.0K | 20,000 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $234.0K | 12,000 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $232.0K | 15,000 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $190.0K | 3,500 | 0.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $142.0K | 2,500 | 0.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $141.0K | 23,779 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $70.0K | 5,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $51.2K | 78,200 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $51.0K | 5,000 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $21.9K | 100,000 | 0.1% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $21.8K | 100,000 | 0.1% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $21.7K | 67,800 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $19.4K | 100,000 | 0.1% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $18.0K | 306,400 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $17.2K | 204,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $16.4K | 235,400 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $15.2K | 155,000 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $14.6K | 1,626,200 | 0.1% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $14.2K | 590,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $14.2K | 1,786,300 | 0.1% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $14.1K | 22,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.4K | 52,000 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $13.3K | 300,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $12.8K | 26,200 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $12.7K | 199,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $12.6K | 1,243,600 | 0.0% |
| Myokardia IncPut | COM | 62857M105 | $12.5K | 267,600 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $12.2K | 190,000 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $11.7K | 275,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $10.9K | 75,400 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $10.8K | 700,000 | 0.0% |