Q3 2020 Holdings
Filed 2020-11-16 | 525 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $26.1K | 468,386 | 0.0% |
| Spdr SER TRPut | PUT OPTIONS | 78464A958 | $28.2K | 790,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $28.6K | 395,760 | 0.0% |
| Select Sector Spdr TRCall | CALL OPTIONS | 81369Y908 | $28.8K | 450,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.1K | 17,032 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $29.8K | 257,471 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $32.2K | 643,095 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $33.6K | 3,933,934 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.9K | 251,281 | 0.0% |
| Spdr Gold TRPut | PUT OPTIONS | 78463V957 | $35.4K | 200,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $35.5K | 116,488 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.3K | 300,561 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.8K | 148,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.3K | 677,240 | 0.0% |
| Spdr SER TRPut | PUT OPTIONS | 78468R956 | $42.1K | 1,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.7K | 213,719 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.1K | 127,517 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.9K | 300,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $52.8K | 563,993 | 0.0% |
| Spdr Gold TRCall | CALL OPTIONS | 78463V907 | $53.1K | 300,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9K | 39,534 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $61.2K | 220,407 | 0.0% |
| Ishares IncPut | PUT OPTIONS | 464286950 | $77.4K | 2,800,000 | 0.0% |
| Ishares TRCall | CALL OPTIONS | 464287908 | $80.2K | 679,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.0K | 27,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.3K | 633,757 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $176.0K | 26,426 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $188.0K | 10,954 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $195.0K | 12,459 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $223.0K | 2,424 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $233.0K | 8,204 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $254.0K | 6,508 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $272.0K | 7,439 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $280.0K | 6,565 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $288.0K | 8,949 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $290.0K | 3,239 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $298.0K | 6,355 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $305.0K | 20,588 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $309.0K | 10,228 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $382.0K | 9,252 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $413.0K | 4,113 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.0K | 4,903 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $475.0K | 21,944 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $501.0K | 62,748 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $508.0K | 5,597 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $522.0K | 18,564 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $539.0K | 93,329 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $617.0K | 11,650 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $642.0K | 35,010 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $699.0K | 40,136 | 0.3% |