Q2 2020 Holdings
Filed 2020-08-14 | 894 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 66,988 | 17.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.5M | 374,195 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,800 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 17,000 | 6.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 103,900 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 36,232 | 6.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.5M | 47,846 | 5.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 50,457 | 5.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.4M | 147,657 | 5.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 60,142 | 4.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 25,000 | 4.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 61,600 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 71,000 | 3.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 16,800 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $856.0K | 16,000 | 1.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $719.0K | 35,566 | 1.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $678.0K | 50,000 | 1.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $610.0K | 13,168 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $494.0K | 65,000 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $261.0K | 11,155 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $260.0K | 26,000 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $247.0K | 16,000 | 0.5% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $193.9K | 204,300 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $191.0K | 17,500 | 0.4% |
| Vaneck Vectors ETF TR(OIH)Call | OIL SVCS ETF | 92189H607 | $75.6K | 620,000 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $60.0K | 1,400 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $52.1K | 263,748 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $36.2K | 494,500 | 0.1% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $28.6K | 1,449,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $28.0K | 381,500 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $27.1K | 259,800 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $27.0K | 125,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $26.5K | 387,300 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $23.6K | 100,000 | 0.1% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $22.6K | 330,000 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $21.7K | 110,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $21.4K | 371,300 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $20.6K | 148,183 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $20.0K | 8,800 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $20.0K | 78,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $18.6K | 723,600 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $18.1K | 465,700 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $17.6K | 369,500 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $17.5K | 1,336,800 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $17.3K | 563,000 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $16.9K | 228,900 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $16.7K | 316,300 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $15.9K | 57,500 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $15.5K | 200,000 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $15.0K | 761,900 | 0.0% |