Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
341
Total value ($000)
$24,566,283
Net value change ($000)
+4,018,636 (19.6%)
New positions
32
Sold out positions
30
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2020 Next filing: 11/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MELI 252,059 273.5%
BFAM 177,697 NEW
Horizon Therapeutics Public Ltd Co 177,059 71.8%
TEAM 174,857 NEW
AMZN 170,014 66.7%
EXAS 154,686 NEW
ALRM 125,427 639.0%
EYE 124,184 733.3%
QUIDEL CORP /DE/ 122,313 NEW
WOLF 121,420 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,085,881 -99.7%
HTHT -141,921 -100.0%
HCSG -138,105 -100.0%
CP -100,343 -100.0%
CBOE -98,051 -93.0%
DPZ -91,558 -90.6%
SBNY -75,822 -100.0%
PORTOLA PHARMACEUTICALS INC -71,295 -100.0%
ZD -52,829 -27.3%
TDY -52,041 -21.4%
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