Q3 2018 Holdings
Filed 2018-11-13 | 4043 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0M | 972,002 | 19.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.6M | 42,993 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 14,840 | 7.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.4M | 152,758 | 4.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $6.6M | 251,029 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 19,401 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 61,830 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.4M | 386,396 | 2.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.4M | 194,457 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 35,739 | 2.2% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $3.0M | 105,995 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.9M | 121,823 | 1.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.3M | 30,500 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 178,983 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.1M | 84,160 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 10,556 | 1.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.9M | 12,883 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 25,920 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 46,799 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 31,299 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 25,188 | 0.8% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.2M | 16,137 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 64,465 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 22,199 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $983.0K | 121,378 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $951.6K | 475,100 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $912.0K | 33,044 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $823.0K | 38,677 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $796.0K | 43,895 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $778.0K | 11,108 | 0.5% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $687.0K | 61,763 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $641.0K | 30,074 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $622.3K | 310,700 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $588.0K | 2,326 | 0.4% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $580.0K | 8,438 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $564.0K | 11,750 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $559.0K | 15,967 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $491.0K | 2,851 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $443.0K | 4,239 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $429.0K | 5,567 | 0.3% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $427.5K | 1,521,300 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $423.0K | 14,645 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $419.0K | 44,606 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $403.0K | 21,562 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $393.7K | 2,389,800 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $384.0K | 18,809 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $375.9K | 1,665,100 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $329.0K | 25,475 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $292.0K | 40,812 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $289.0K | 54,184 | 0.2% |