Q3 2019 Holdings
Filed 2019-11-14 | 206 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 6,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 4,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,900 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 90,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 19,800 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.6K | 20,660 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 52,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 6,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 40,274 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 44,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 10,700 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 16,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 41,500 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.7K | 80,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.7K | 114,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 26,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3K | 55,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 60,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.3K | 30,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 15,900 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.6K | 102,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $3.7K | 197,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.9K | 880,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 17,300 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.0K | 16,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 34,700 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.4K | 232,983 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $4.4K | 713,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 20,400 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.5K | 188,014 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.9K | 45,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.9K | 118,978 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.0K | 88,245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 4,400 | 0.0% |
| Select Sector Spdr TRPut | PUT OPTIONS | 81369Y956 | $5.9K | 100,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0K | 10,930 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.5K | 37,970 | 0.0% |
| Spdr Series TrustCall | CALL OPTIONS | 78464A900 | $6.7K | 300,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.1K | 56,650 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.5K | 70,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.2K | 226,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.6K | 52,800 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $8.7K | 165,000 | 0.0% |
| Talend S A | ADS | 874224207 | $8.8K | 257,579 | 0.0% |
| Marathon Pete CorpCall | CALL OPTIONS | 56585A902 | $9.1K | 150,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 105,800 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $10.0K | 215,200 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.2K | 871,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6K | 102,500 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $10.7K | 228,100 | 0.0% |