Location
Los Angeles, CA
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
649
Total value ($000)
$20,712,179
Net value change ($000)
—
New positions
646
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2014 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATHM 875,099 —
ASPENTECH Corp 737,733 —
ODFL 717,243 —
CDW 623,798 —
MKTX 607,663 —
PRI 553,274 —
PAYC 542,784 —
TDY 449,445 —
RBC 397,532 —
FDS 396,542 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type