Q3 2020 Holdings
Filed 2020-11-16 | 997 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.3M | 31,134 | 14.9% |
| Autonation Inc(AN) | COM | 05329W102 | $8.3M | 157,500 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 21,900 | 6.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.9M | 200,000 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 200,000 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 8,500 | 5.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.3M | 543,229 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 12,800 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 12,800 | 3.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6M | 560,000 | 3.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 73,800 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 29,000 | 2.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 50,000 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 62,384 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 30,300 | 2.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 115,000 | 1.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.6M | 39,600 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 58,200 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 35,000 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 57,300 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 22,500 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 30,000 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 31,000 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 24,300 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.0M | 122,900 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $972.0K | 30,000 | 0.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $949.0K | 38,000 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $878.0K | 25,000 | 0.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $755.0K | 32,000 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $669.0K | 17,600 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $655.0K | 13,410 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $584.0K | 18,000 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $550.0K | 39,750 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $442.0K | 15,000 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $375.0K | 26,000 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $260.0K | 45,000 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $259.0K | 9,900 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $253.0K | 29,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $220.0K | 11,000 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $191.0K | 10,000 | 0.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $177.5K | 173,500 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $168.0K | 5,900 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $129.4K | 41,100 | 0.1% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $101.7K | 1,320,100 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $90.0K | 9,500 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $79.9K | 317,900 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $74.8K | 257,100 | 0.1% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $63.4K | 639,300 | 0.1% |
| Vaneck Vectors ETF TR(OIH)Call | OIL SVCS ETF | 92189H607 | $60.6K | 620,000 | 0.1% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $58.1K | 118,500 | 0.1% |