CIK: 0001256071 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $3,527,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,769,440 | $291,002 | 8.2% | $178.70 | +0.6% | CL A | 30303M102 |
| FTI | TECHNIPFMC PLC | 8,455,185 | $264,225 | 7.5% | $21.62 | -2.3% | COM | G87110105 |
| — | SINA CORP | 3,464,772 | $240,732 | 6.8% | $68.50 | — | ORD | G81477104 |
| GOOGL | ALPHABET INC | 167,702 | $202,430 | 5.7% | $39.06 | +53.8% | CAP STK CL A | 02079K305 |
| RIG | TRANSOCEAN LTD | 14,492,927 | $202,176 | 5.7% | $11.68 | +6.3% | REG SHS | H8817H100 |
| GOOG | ALPHABET INC | 148,944 | $177,760 | 5.0% | $35.64 | +66.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 3,709,431 | $175,419 | 5.0% | $33.82 | +22.8% | COM | 458140100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,000,000 | $159,300 | 4.5% | $70.20 | — | SHS NEW | G39637205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,448,425 | $156,560 | 4.4% | $17.04 | — | SPONSORED ADR | 98980A105 |
| GILD | GILEAD SCIENCES INC | 2,019,030 | $155,889 | 4.4% | $55.59 | +2.2% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 2,671,833 | $145,455 | 4.1% | $31.80 | +26.3% | COM | 125269100 |
| BABA | ALIBABA GROUP HLDG LTD | 847,854 | $139,692 | 4.0% | $119.73 | — | SPONSORED ADS | 01609W102 |
| ALLY | ALLY FINL INC | 3,977,100 | $105,194 | 3.0% | $20.29 | +6.3% | COM | 02005N100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,305,040 | $102,981 | 2.9% | $39.10 | -1.6% | COM | 595017104 |
| WB | WEIBO CORP | 1,402,555 | $102,569 | 2.9% | $73.13 | — | SPONSORED ADR | 948596101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,118,760 | $101,483 | 2.9% | $55.68 | +41.6% | COM | 83088M102 |
| BIDU | BAIDU INC | 421,469 | $96,382 | 2.7% | $216.35 | — | SPON ADR REP A | 056752108 |
| EFX | EQUIFAX INC | 697,703 | $91,099 | 2.6% | $116.45 | +5.0% | COM | 294429105 |
| BTU | PEABODY ENERGY CORP NEW | 2,434,111 | $86,752 | 2.5% | $25.68 | +46.4% | COM | 704551100 |
| — | 58 COM INC | 914,389 | $67,299 | 1.9% | $42.65 | — | SPON ADR REP A | 31680Q104 |
| — | BITAUTO HLDGS LTD | 2,739,192 | $63,001 | 1.8% | $24.63 | — | SPONSORED ADS | 091727107 |
| PYPL | PAYPAL HLDGS INC | 622,521 | $54,682 | 1.6% | $35.80 | +145.4% | COM | 70450Y103 |
| HCC | WARRIOR MET COAL INC | 1,605,800 | $43,421 | 1.2% | $25.58 | -0.1% | COM | 93627C101 |
| — | QIWI PLC | 2,113,485 | $27,835 | 0.8% | $22.96 | — | SPON ADR REP B | 74735M108 |
| — | IHS MARKIT LTD | 505,500 | $27,277 | 0.8% | $37.55 | — | SHS | G47567105 |
| — | HANESBRANDS INC | 1,324,986 | $24,419 | 0.7% | $20.66 | — | COM | 410345102 |
| — | YY INC | 269,652 | $20,202 | 0.6% | $100.47 | — | ADS REPCOM CLA | 98426T106 |
| — | MOMO INC | 422,400 | $18,501 | 0.5% | $43.80 | — | ADR | 60879B107 |
| — | QIAGEN NV | 540,407 | $17,617 | 0.5% | $28.97 | — | SHS NEW | N72482123 |
| — | STARS GROUP INC | 669,529 | $16,671 | 0.5% | $24.90 | — | COM | 85570W100 |
| NOMD | NOMAD FOODS LTD | 770,200 | $15,604 | 0.4% | $17.31 | +14.3% | USD ORD SHS | G6564A105 |
| CALY | CALLAWAY GOLF CO | 572,818 | $13,914 | 0.4% | $7.98 | +168.0% | COM | 131193104 |
| — | CENTURYLINK INC | 418,951 | $8,882 | 0.3% | $16.75 | — | COM | 156700106 |
| TAP | MOLSON COORS BREWING CO | 138,900 | $8,542 | 0.2% | $54.30 | 0.0% | CL B | 60871R209 |
| — | NIELSEN HLDGS PLC | 248,258 | $6,867 | 0.2% | $44.01 | — | SHS EUR | G6518L108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 315,253 | $6,668 | 0.2% | $26.22 | — | ADR | 585464100 |
| JNJ | JOHNSON & JOHNSON | 32,800 | $4,532 | 0.1% | $86.36 | +25.1% | COM | 478160104 |
| — | NANOSTRING TECHNOLOGIES INC | 232,500 | $4,145 | 0.1% | $14.35 | — | COM | 63009R109 |
| QTRX | QUANTERIX CORP | 175,000 | $3,749 | 0.1% | $19.52 | -19.0% | COM | 74766Q101 |
| RVTY | PERKINELMER INC | 32,971 | $3,207 | 0.1% | $36.01 | +134.2% | COM | 714046109 |
| — | ACCELERON PHARMA INC | 51,489 | $2,947 | 0.1% | $27.91 | — | COM | 00434H108 |
| AAPL | APPLE INC | 12,700 | $2,867 | 0.1% | $20.85 | +136.3% | COM | 037833100 |
| LIVN | LIVANOVA PLC | 21,682 | $2,688 | 0.1% | $57.27 | +105.9% | SHS | G5509L101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 990,748 | $2,685 | 0.1% | $3.79 | -45.4% | COM | 45665G303 |
| ICLR | ICON PLC | 17,400 | $2,675 | 0.1% | $70.08 | +104.6% | SHS | G4705A100 |
| — | SEATTLE GENETICS INC | 34,500 | $2,661 | 0.1% | $45.14 | — | COM | 812578102 |
| MSFT | MICROSOFT CORP | 23,200 | $2,653 | 0.1% | $62.32 | +61.8% | COM | 594918104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,200 | $2,329 | 0.1% | $43.55 | +84.7% | COM | 00847X104 |
| — | ASLAN PHARMACEUTICALS LTD | 284,495 | $2,270 | 0.1% | $8.90 | — | ADS | 04522R101 |
| CHRS | COHERUS BIOSCIENCES INC | 137,000 | $2,261 | 0.1% | $12.76 | +38.9% | COM | 19249H103 |
| ORCL | ORACLE CORP | 41,500 | $2,140 | 0.1% | $35.03 | +24.4% | COM | 68389X105 |
| — | MERUS N V | 102,219 | $2,018 | 0.1% | $11.25 | — | COM | N5749R100 |
| — | AERIE PHARMACEUTICALS INC | 31,700 | $1,951 | 0.1% | $19.11 | — | COM | 00771V108 |
| — | MYOVANT SCIENCES LTD | 71,400 | $1,896 | 0.1% | $22.53 | — | COM | G637AM102 |
| CCL | CARNIVAL CORP | 29,260 | $1,866 | 0.1% | $30.08 | +89.0% | UNIT 99/99/9999 | 143658300 |
| — | UNUM THERAPEUTICS INC | 175,700 | $1,810 | 0.1% | $11.11 | — | COM | 903214104 |
| PRTA | PROTHENA CORP PLC | 135,200 | $1,768 | 0.1% | $35.46 | -59.3% | SHS | G72800108 |
| CSCO | CISCO SYS INC | 35,700 | $1,737 | 0.0% | $18.19 | +98.2% | COM | 17275R102 |
| — | FIVE PRIME THERAPEUTICS INC | 121,576 | $1,692 | 0.0% | $22.13 | — | COM | 33830X104 |
| ZLAB | ZAI LAB LTD | 84,250 | $1,641 | 0.0% | $19.89 | — | ADR | 98887Q104 |
| WVE | WAVE LIFE SCIENCES LTD | 32,200 | $1,610 | 0.0% | $42.04 | +7.3% | SHS | Y95308105 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,000 | $1,574 | 0.0% | $24.59 | +18.3% | COM | 45826J105 |
| INCY | INCYTE CORP | 20,964 | $1,448 | 0.0% | $58.74 | +16.9% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,820 | $1,340 | 0.0% | $62.00 | +61.0% | COM | 09061G101 |
| RCUS | ARCUS BIOSCIENCES INC | 95,841 | $1,336 | 0.0% | $14.47 | -11.9% | COM | 03969F109 |
| MRK | MERCK & CO INC | 18,800 | $1,334 | 0.0% | $30.02 | +68.7% | COM | 58933Y105 |
| PRGO | PERRIGO CO PLC | 18,700 | $1,324 | 0.0% | $76.22 | -1.5% | SHS | G97822103 |
| — | LAM RESEARCH CORP | 8,520 | $1,292 | 0.0% | $176.18 | — | COM | 512807108 |
| — | DERMIRA INC | 116,325 | $1,268 | 0.0% | $21.58 | — | COM | 24983L104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 68,600 | $1,266 | 0.0% | $10.30 | +53.5% | COM CL A | 46333X108 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $1,118 | 0.0% | $94.27 | — | COM | 913017109 |
| — | PIERIS PHARMACEUTICALS INC | 192,100 | $1,076 | 0.0% | $6.39 | — | COM | 720795103 |
| EBAY | EBAY INC | 30,700 | $1,014 | 0.0% | $20.25 | +52.3% | COM | 278642103 |
| — | TRILLIUM THERAPEUTICS INC | 175,339 | $1,007 | 0.0% | $7.16 | — | COM NEW | 89620X506 |
| JD | JD COM INC | 35,800 | $934 | 0.0% | $35.06 | — | SPON ADR CL A | 47215P106 |
| — | XILINX INC | 11,200 | $898 | 0.0% | $57.86 | — | COM | 983919101 |
| SGMO | SANGAMO THERAPEUTICS INC | 52,900 | $897 | 0.0% | $16.61 | -8.5% | COM | 800677106 |
| VRSN | VERISIGN INC | 5,600 | $897 | 0.0% | $114.83 | +32.3% | COM | 92343E102 |
| — | MAGENTA THERAPEUTICS INC | 73,700 | $885 | 0.0% | $13.02 | — | COM | 55910K108 |
| XRAY | DENTSPLY SIRONA INC | 23,000 | $868 | 0.0% | $41.64 | 0.0% | COM | 24906P109 |
| MU | MICRON TECHNOLOGY INC | 16,152 | $731 | 0.0% | $20.38 | +141.5% | COM | 595112103 |
| TWLO | TWILIO INC | 7,800 | $673 | 0.0% | $49.53 | +47.6% | CL A | 90138F102 |
| — | TESARO INC | 17,200 | $671 | 0.0% | $44.48 | — | COM | 881569107 |
| — | BARRICK GOLD CORP | 56,000 | $620 | 0.0% | $16.97 | — | COM | 067901108 |
| ADI | ANALOG DEVICES INC | 6,500 | $601 | 0.0% | $79.33 | +5.6% | COM | 032654105 |
| — | STAMPS COM INC | 2,600 | $588 | 0.0% | $253.08 | — | COM NEW | 852857200 |
| NTGR | NETGEAR INC | 7,100 | $446 | 0.0% | $37.65 | +12.6% | COM | 64111Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $428 | 0.0% | $33.18 | — | SHS CL A | G5480U104 |
| SU | SUNCOR ENERGY INC NEW | 10,360 | $401 | 0.0% | $25.89 | +17.7% | COM | 867224107 |
| CVNA | CARVANA CO | 4,700 | $278 | 0.0% | $53.53 | 0.0% | CL A | 146869102 |