Q4 2019 Holdings
Filed 2020-02-14 | 361 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.8K | 77,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.9K | 176,700 | 0.0% |
| Spdr Series TrustPut | PUT OPTIONS | 78464A954 | $18.4K | 400,000 | 0.0% |
| Apple IncCall | CALL OPTIONS | 037833900 | $19.0K | 64,700 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $19.0K | 268,241 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.3K | 140,800 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $20.4K | 600,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $21.2K | 211,715 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.7K | 131,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.5K | 250,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.6K | 157,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.5K | 303,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.3K | 210,550 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $29.7K | 230,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.5K | 523,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.5K | 340,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7K | 168,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.7K | 197,175 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.0K | 105,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $38.8K | 152,136 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $41.0K | 1,184,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1K | 317,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $54.2K | 181,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.4K | 192,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $54.9K | 287,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.7K | 286,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.4K | 34,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.7K | 53,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.5K | 350,900 | 0.0% |
| JPMorgan Chase & CoCall | CALL OPTIONS | 46625H905 | $103.6K | 4,750,000 | 0.1% |
| Ishares TRCall | CALL OPTIONS | 464287905 | $205.5K | 1,200,000 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $215.0K | 6,100 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.0K | 4,700 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $266.0K | 26,300 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $270.0K | 16,065 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $294.0K | 1,600 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $312.0K | 7,602 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $320.0K | 3,100 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $424.0K | 9,900 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $452.0K | 2,813 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $460.0K | 15,659 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $484.0K | 45,589 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $608.0K | 8,300 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $610.0K | 20,400 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $711.0K | 6,465 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $718.0K | 22,800 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $774.0K | 45,318 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $862.0K | 32,900 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $880.0K | 2,700 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $902.0K | 18,800 | 0.6% |