Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $1.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 458,173 | $61.38M | 4.2% | $133.96 * | $62.23 | +92.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,494 | $42.59M | 2.9% | $1893.53 * | $37.41 | +149.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 498,572 | $41.93M | 2.9% | $84.10 * | $49.56 | +41.7% | COM | 002824100 |
| MA | MASTERCARD INC | 150,410 | $39.79M | 2.7% | $264.52 * | $148.05 | +63.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 309,976 | $35.48M | 2.4% | $114.45 * | $78.27 | +41.3% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 62,302 | $32.68M | 2.2% | $524.56 * | $112.68 | +52.1% | COM | 46120E602 |
| CRM | SALESFORCE COM INC | 215,326 | $32.67M | 2.2% | $151.73 * | $96.62 | +60.3% | COM | 79466L302 |
| JPM | JPMORGAN CHASE AND CO | 253,525 | $28.35M | 1.9% | $111.81 * | $64.49 | +42.7% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 378,000 | $28.23M | 1.9% | $74.67 * | $46.83 | +51.0% | Call | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,639 | $27.26M | 1.9% | $183.39 * | $158.50 | +10.3% | COM | 92532F100 |
| ZTS | ZOETIS INC | 236,340 | $26.82M | 1.8% | $113.49 * | $45.29 | +119.1% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 166,505 | $26.79M | 1.8% | $160.89 * | $140.29 | 0.0% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 191,415 | $26.73M | 1.8% | $139.64 * | $128.01 | 0.0% | COM | 254687106 |
| BAC | BANK AMER CORP | 872,900 | $25.31M | 1.7% | $29.00 * | $21.01 | +16.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 117,000 | $23.97M | 1.6% | $204.87 * | $21.49 | +94.5% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP OHIO | 299,780 | $23.96M | 1.6% | $79.94 * | $36.39 | +74.4% | COM | 743315103 |
| CSGP | COSTAR GROUP INC | 41,836 | $23.18M | 1.6% | $554.00 * | $30.13 | +69.6% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 175,235 | $22.55M | 1.5% | $128.68 * | $86.71 | +38.7% | COM | 871607107 |
| AAPL | APPLE INC | 112,000 | $22.17M | 1.5% | $197.92 * | $39.08 | +19.3% | COM | 037833100 |
| SUI | SUN CMNTYS INC | 170,530 | $21.86M | 1.5% | $128.19 | $86.89 | — | COM | 866674104 |
| MDLZ | MONDELEZ INTL INC | 397,100 | $21.4M | 1.5% | $53.90 * | $35.34 | +24.8% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 86,600 | $21.13M | 1.5% | $244.02 * | $102.26 | +110.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 672,925 | $20.44M | 1.4% | $30.37 * | $22.70 | +25.7% | COM | 007903107 |
| META | FACEBOOK INC | 104,500 | $20.17M | 1.4% | $193.00 * | $165.83 | +9.4% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 94,350 | $18.81M | 1.3% | $199.33 * | $69.19 | +150.5% | COM | 655844108 |
| — | SANTANDER CONSUMER USA HDG I | 764,709 | $18.32M | 1.3% | $23.96 | $18.59 | — | COM | 80283M101 |
| XRT | SPDR SERIES TRUST | 420,000 | $17.8M | 1.2% | $42.37 | — | — | Call | 78464A714 |
| CME | CME GROUP INC | 89,900 | $17.45M | 1.2% | $194.10 * | $118.21 | +22.2% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 46,975 | $17.21M | 1.2% | $366.28 * | $279.57 | +22.1% | COM | 776696106 |
| CPT | CAMDEN PPTY TR | 155,920 | $16.28M | 1.1% | $104.40 * | $70.06 | +16.8% | SH B | 133131102 |
| HAE | HAEMONETICS CORP | 133,700 | $16.09M | 1.1% | $120.34 * | $66.92 | +47.0% | COM | 405024100 |
| HEI | HEICO CORP NEW | 118,188 | $15.81M | 1.1% | $133.81 * | $67.08 | +65.8% | COM | 422806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,200 | $15.62M | 1.1% | $293.67 * | $270.70 | 0.0% | COM | 883556102 |
| — | TABLEAU SOFTWARE INC | 91,650 | $15.22M | 1.0% | $166.03 | $98.36 | — | CL A | 87336U105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 152,235 | $14.87M | 1.0% | $97.65 | $84.00 | +16.9% | COM | 33616C100 |
| — | INGERSOLL-RAND PLC | 115,400 | $14.62M | 1.0% | $126.66 | $91.23 | — | SHS | G47791101 |
| EA | ELECTRONIC ARTS INC | 139,950 | $14.17M | 1.0% | $101.26 * | $92.33 | +0.3% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 50,500 | $13.9M | 1.0% | $275.31 * | $194.45 | +26.7% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 78,400 | $13.69M | 0.9% | $174.60 * | $73.51 | +88.6% | COM | 438516106 |
| ET | ENERGY TRANSFER LP | 949,900 | $13.38M | 0.9% | $14.08 | $14.08 | — | COM | 29273V100 |
| COLD | AMERICOLD RLTY TR | 409,250 | $13.27M | 0.9% | $32.42 | $26.94 | — | COM | 03064D108 |
| — | IAC INTERACTIVECORP | 59,775 | $13.01M | 0.9% | $217.57 | $194.57 | — | COM | 44919P508 |
| SGI | TEMPUR SEALY INTL INC | 173,050 | $12.7M | 0.9% | $73.37 * | $16.13 | 0.0% | COM | 88023U101 |
| MSCI | MSCI INC | 52,675 | $12.58M | 0.9% | $238.82 * | $150.00 | +39.8% | COM | 55354G100 |
| — | BLACKSTONE GROUP L P | 281,800 | $12.52M | 0.9% | $44.42 | $44.42 | — | COM | 09253U108 |
| NOC | NORTHROP GRUMMAN CORP | 38,100 | $12.31M | 0.8% | $323.10 * | $65.34 | +309.0% | COM | 666807102 |
| ETSY | ETSY INC | 198,050 | $12.15M | 0.8% | $61.37 * | $50.37 | +29.6% | COM | 29786A106 |
| AXTA | AXALTA COATING SYS LTD | 396,800 | $11.81M | 0.8% | $29.77 * | $26.51 | 0.0% | COM | G0750C108 |
| APD | AIR PRODS AND CHEMS INC | 51,800 | $11.73M | 0.8% | $226.37 * | $133.66 | +31.9% | COM | 009158106 |
| CIEN | CIENA CORP | 277,450 | $11.41M | 0.8% | $41.13 * | $32.36 | +18.9% | COM | 171779309 |
| VIAV | VIAVI SOLUTIONS INC | 809,560 | $10.76M | 0.7% | $13.29 * | $10.87 | +19.1% | COM | 925550105 |
| — | BARCLAYS BK PLC | 400,000 | $10.4M | 0.7% | $26.00 | $27.10 | — | Call | 06746P621 |
| AAP | ADVANCE AUTO PARTS INC | 64,300 | $9.911M | 0.7% | $154.14 * | $142.24 | +0.5% | COM | 00751Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 80,550 | $9.765M | 0.7% | $121.23 * | $112.08 | +4.0% | COM | V7780T103 |
| MAS | MASCO CORP | 243,900 | $9.569M | 0.7% | $39.23 * | $32.17 | +7.5% | COM | 574599106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 183,000 | $9.533M | 0.7% | $52.09 | $52.33 | — | COM | 81761R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,900 | $9.453M | 0.6% | $732.79 * | $9.25 | +52.5% | COM | 169656105 |
| QCOM | QUALCOMM INC | 123,325 | $9.383M | 0.6% | $76.08 * | $62.71 | 0.0% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 53,600 | $8.937M | 0.6% | $166.74 * | $137.94 | 0.0% | COM | 620076307 |
| BURL | BURLINGTON STORES INC | 50,000 | $8.506M | 0.6% | $170.12 * | $111.81 | +46.2% | COM | 122017106 |
| DVN | DEVON ENERGY CORP NEW | 295,000 | $8.413M | 0.6% | $28.52 * | $20.03 | +6.7% | COM | 25179M103 |
| BA | BOEING CO | 22,220 | $8.089M | 0.6% | $364.04 | $328.15 | +8.9% | COM | 097023105 |
| ADBE | ADOBE INC | 26,970 | $7.947M | 0.5% | $294.66 * | $242.68 | +14.4% | COM | 00724F101 |
| ITT | ITT INC | 119,800 | $7.846M | 0.5% | $65.49 * | $61.08 | 0.0% | COM | 45073V108 |
| DOV | DOVER CORP | 76,200 | $7.636M | 0.5% | $100.21 * | $81.03 | +7.6% | COM | 260003108 |
| WCN | WASTE CONNECTIONS INC | 77,950 | $7.451M | 0.5% | $95.59 * | $54.60 | +61.2% | COM | 94106B101 |
| — | L3 TECHNOLOGIES INC | 28,710 | $7.038M | 0.5% | $245.14 | $165.85 | — | COM | 502413107 |
| ALGN | ALIGN TECHNOLOGY INC | 24,930 | $6.822M | 0.5% | $273.65 * | $238.27 | +26.7% | COM | 016255101 |
| NOMD | NOMAD FOODS LTD | 319,000 | $6.814M | 0.5% | $21.36 | $19.08 | +9.9% | USD | G6564A105 |
| TW | TRADEWEB MKTS INC | 153,600 | $6.73M | 0.5% | $43.82 * | $41.74 | 0.0% | CL A | 892672106 |
| TSN | TYSON FOODS INC | 82,900 | $6.693M | 0.5% | $80.74 * | $63.73 | 0.0% | CL A | 902494103 |
| KNSL | KINSALE CAP GROUP INC | 69,000 | $6.312M | 0.4% | $91.48 * | $78.80 | 0.0% | COM | 49714P108 |
| — | WPX ENERGY INC | 539,860 | $6.213M | 0.4% | $11.51 | $11.35 | — | COM | 98212B103 |
| FE | FIRSTENERGY CORP | 134,500 | $5.757M | 0.4% | $42.80 * | $32.05 | 0.0% | COM | 337932107 |
| VMC | VULCAN MATLS CO | 40,400 | $5.547M | 0.4% | $137.30 * | $101.79 | +18.4% | COM | 929160109 |
| LPLA | LPL FINL HLDGS INC | 66,270 | $5.407M | 0.4% | $81.59 * | $62.74 | +26.1% | COM | 50212V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,500 | $5.057M | 0.3% | $224.76 * | $117.64 | +65.7% | CL A | 78410G104 |
| BABA | ALIBABA GROUP HLDG LTD | 29,600 | $5.015M | 0.3% | $169.43 | $169.43 | — | SPON | 01609W102 |
| GOOGL | ALPHABET INC | 4,560 | $4.938M | 0.3% | $1082.89 * | $54.27 | +5.9% | CAP | 02079K305 |
| — | CYBERARK SOFTWARE LTD | 38,500 | $4.92M | 0.3% | $127.79 | $127.79 | — | SHS | M2682V108 |
| DHI | D R HORTON INC | 107,500 | $4.636M | 0.3% | $43.13 * | $41.17 | +0.3% | COM | 23331A109 |
| MS | MORGAN STANLEY | 102,400 | $4.485M | 0.3% | $43.80 * | $30.91 | +17.4% | COM | 617446448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,270 | $4.458M | 0.3% | $113.52 * | $58.51 | +75.9% | COM | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,730 | $4.37M | 0.3% | $70.79 * | $37.44 | +78.5% | COM | 127387108 |
| FIVE | FIVE BELOW INC | 36,180 | $4.342M | 0.3% | $120.01 * | $124.94 | +5.3% | COM | 33829M101 |
| WMT | WALMART INC | 36,000 | $3.977M | 0.3% | $110.47 * | $29.88 | +4.8% | COM | 931142103 |
| GDXJ | VANECK VECTORS ETF TR | 113,000 | $3.95M | 0.3% | $34.96 | $34.42 | — | JR G | 92189F791 |
| POST | POST HLDGS INC | 37,700 | $3.918M | 0.3% | $103.93 * | $61.50 | +14.3% | COM | 737446104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,740 | $3.883M | 0.3% | $150.85 * | $86.45 | +55.1% | COM | 109194100 |
| ERIC | ERICSSON | 405,200 | $3.85M | 0.3% | $9.50 | $9.28 | — | ADR | 294821608 |
| GKOS | GLAUKOS CORP | 49,050 | $3.699M | 0.3% | $75.41 * | $49.07 | +46.2% | COM | 377322102 |
| BALL | BALL CORP | 51,600 | $3.612M | 0.2% | $70.00 * | $49.32 | +16.8% | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,900 | $3.179M | 0.2% | $127.67 * | $44.82 | +139.9% | COM | 11133T103 |
| CDNA | CAREDX INC | 86,500 | $3.114M | 0.2% | $36.00 * | $25.69 | +24.6% | COM | 14167L103 |
| — | SAGE THERAPEUTICS INC | 16,986 | $3.109M | 0.2% | $183.03 | $159.08 | — | COM | 78667J108 |
| TJX | TJX COS INC NEW | 56,525 | $2.989M | 0.2% | $52.88 * | $45.47 | +7.0% | COM | 872540109 |
| — | PRA HEALTH SCIENCES INC | 29,300 | $2.905M | 0.2% | $99.15 | $89.86 | — | COM | 69354M108 |
| GDDY | GODADDY INC | 38,150 | $2.677M | 0.2% | $70.17 * | $75.41 | 0.0% | CL A | 380237107 |
| TLT | ISHARES TR | 19,750 | $2.623M | 0.2% | $132.81 | $121.01 | — | 20 Y | 464287432 |
| — | TWITTER INC | 73,800 | $2.576M | 0.2% | $34.91 | $34.91 | — | COM | 90184L102 |
| PSTL | POSTAL REALTY TRUST INC | 150,000 | $2.363M | 0.2% | $15.75 | $15.75 | — | CL A | 73757R102 |
| A | AGILENT TECHNOLOGIES INC | 31,100 | $2.322M | 0.2% | $74.66 * | $46.83 | +51.0% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 59,400 | $2.291M | 0.2% | $38.57 * | $37.18 | 0.0% | COM | 595112103 |
| FBP | FIRST BANCORP P R | 203,360 | $2.245M | 0.2% | $11.04 * | $7.40 | +19.5% | COM | 318672706 |
| LULU | LULULEMON ATHLETICA INC | 12,400 | $2.234M | 0.2% | $180.16 * | $80.02 | +117.0% | COM | 550021109 |
| TGNA | TEGNA INC | 141,800 | $2.148M | 0.1% | $15.15 | $15.40 | 0.0% | COM | 87901J105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,960 | $2.147M | 0.1% | $102.43 * | $34.86 | +57.3% | COM | 025932104 |
| IEF | ISHARES TR | 19,300 | $2.124M | 0.1% | $110.05 | $105.68 | — | BARC | 464287440 |
| PEN | PENUMBRA INC | 13,140 | $2.102M | 0.1% | $159.97 * | $140.22 | +3.0% | COM | 70975L107 |
| — | E TRADE FINANCIAL CORP | 44,470 | $1.983M | 0.1% | $44.59 | $37.91 | — | COM | 269246401 |
| HYGH | ISHARES US ETF TR | 22,060 | $1.957M | 0.1% | $88.71 | $88.04 | — | IT R | 46431W606 |
| — | BARCLAYS BK PLC | 74,500 | $1.937M | 0.1% | $26.00 | $27.10 | — | IPAT | 06746P621 |
| — | GARDNER DENVER HLDGS INC | 55,000 | $1.903M | 0.1% | $34.60 | $27.79 | — | COM | 36555P107 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,650 | $1.819M | 0.1% | $156.14 * | $89.41 | +67.4% | COM | 759351604 |
| HQY | HEALTHEQUITY INC | 27,170 | $1.777M | 0.1% | $65.40 * | $40.81 | +70.5% | COM | 42226A107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,000 | $1.758M | 0.1% | $33.81 * | $32.27 | +0.6% | COM | 28414H103 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $1.742M | 0.1% | $483.89 * | $164.68 | +110.9% | COM | 893641100 |
| GM | GENERAL MTRS CO | 43,300 | $1.669M | 0.1% | $38.55 * | $36.59 | -5.1% | COM | 37045V100 |
| — | MDC PARTNERS INC | 656,743 | $1.655M | 0.1% | $2.52 | $2.32 | — | CL A | 552697104 |
| — | ACACIA COMMUNICATIONS INC | 34,259 | $1.615M | 0.1% | $47.14 | $38.00 | — | COM | 00401C108 |
| IGHG | PROSHARES TR | 21,430 | $1.611M | 0.1% | $75.17 | $74.01 | — | INVT | 74347B607 |
| DLB | DOLBY LABORATORIES INC | 24,800 | $1.603M | 0.1% | $64.64 * | $45.31 | +27.7% | COM | 25659T107 |
| BOOT | BOOT BARN HLDGS INC | 43,460 | $1.549M | 0.1% | $35.64 * | $23.12 | +30.3% | COM | 099406100 |
| EGP | EASTGROUP PPTY INC | 13,100 | $1.52M | 0.1% | $116.03 | $116.03 | — | COM | 277276101 |
| TECH | BIO TECHNE CORP | 7,200 | $1.502M | 0.1% | $208.61 * | $48.91 | 0.0% | COM | 09073M104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 73,200 | $1.467M | 0.1% | $20.04 | $19.62 | — | COM | 78781P105 |
| AXON | AXON ENTERPRISE INC | 22,480 | $1.442M | 0.1% | $64.15 | $66.40 | -1.8% | COM | 05464C101 |
| — | CRANE CO | 17,260 | $1.441M | 0.1% | $83.49 | $88.96 | — | COM | 224399105 |
| MHK | MOHAWK INDS INC | 9,500 | $1.399M | 0.1% | $147.26 * | $138.43 | 0.0% | COM | 608190104 |
| GME | GAMESTOP CORP NEW | 240,000 | $1.314M | 0.1% | $5.47 * | $1.95 | 0.0% | Call | 36467W109 |
| — | PLURALSIGHT INC | 42,600 | $1.292M | 0.1% | $30.33 | $31.40 | — | COM | 72941B106 |
| — | MATCH GROUP INC | 18,260 | $1.229M | 0.1% | $67.31 | $43.72 | — | COM | 57665R106 |
| AAT | AMERICAN ASSETS TR INC | 24,780 | $1.167M | 0.1% | $47.09 | $40.14 | — | COM | 024013104 |
| DECK | DECKERS OUTDOOR CORP | 6,500 | $1.144M | 0.1% | $176.00 * | $26.00 | 0.0% | COM | 243537107 |
| NICE | NICE LTD | 7,900 | $1.083M | 0.1% | $137.09 | $137.09 | — | ADR | 653656108 |
| LW | LAMB WESTON HLDGS INC | 16,900 | $1.07M | 0.1% | $63.31 * | $54.18 | +9.9% | COM | 513272104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,500 | $1.054M | 0.1% | $84.32 | — | — | Put | 12541W209 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,070 | $1.025M | 0.1% | $63.78 * | $23.06 | +30.6% | COM | 61174X109 |
| — | EVERBRIDGE INC | 10,900 | $975K | 0.1% | $89.45 | $89.45 | — | COM | 29978A104 |
| HYHG | PROSHARES TR | 14,670 | $964K | 0.1% | $65.71 | $65.21 | — | HGH | 74348A541 |
| INGN | INOGEN INC | 13,800 | $922K | 0.1% | $66.81 * | $124.73 | -39.0% | COM | 45780L104 |
| CGNX | COGNEX CORP | 19,000 | $911K | 0.1% | $47.95 * | $47.17 | -4.4% | COM | 192422103 |
| PRLB | PROTO LABS INC | 7,240 | $840K | 0.1% | $116.02 * | $115.62 | -6.9% | COM | 743713109 |
| NOW | SERVICENOW INC | 2,900 | $796K | 0.1% | $274.48 * | $52.56 | 0.0% | COM | 81762P102 |
| ASB | ASSOCIATED BANC CORP | 37,400 | $791K | 0.1% | $21.15 * | $18.21 | -8.6% | COM | 045487105 |
| SAIA | SAIA INC | 11,760 | $761K | 0.1% | $64.71 | $62.10 | +3.0% | COM | 78709Y105 |
| GNRC | GENERAC HLDGS INC | 10,900 | $757K | 0.1% | $69.45 * | $58.44 | 0.0% | COM | 368736104 |
| PRKS | SEAWORLD ENTMT INC | 23,700 | $734K | 0.1% | $30.97 * | $27.45 | 0.0% | COM | 81282V100 |
| IWN | ISHARES TR | 5,800 | $699K | 0.0% | $120.52 | $125.64 | — | RUS | 464287630 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 43,600 | $675K | 0.0% | $15.48 | $16.51 | — | BASE | 46140H700 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 46,330 | $657K | 0.0% | $14.18 | $14.66 | — | ENER | 46140H304 |
| IVE | ISHARES TR | 5,600 | $652K | 0.0% | $116.43 | $113.04 | — | ETF | 464287408 |
| — | TECHTARGET INC | 29,800 | $634K | 0.0% | $21.28 | $21.28 | — | COM | 87874R100 |
| TIAIY | TELECOM ITALIA S P A NEW | 123,000 | $632K | 0.0% | $5.14 | $5.69 | — | ADR | 87927Y201 |
| — | BUNGE LIMITED | 11,000 | $613K | 0.0% | $55.73 | $53.45 | — | COM | G16962105 |
| SPY | SPDR S AND P 500 ETF TR | 1,934 | $567K | 0.0% | $293.17 | $263.12 | — | TR U | 78462F103 |
| NESR | NATIONAL ENERGY SERVICES REU | 633,152 | $538K | 0.0% | $0.85 | $5.05 | — | SHS | G6375R107 |
| WING | WINGSTOP INC | 5,600 | $531K | 0.0% | $94.82 * | $68.17 | +19.5% | COM | 974155103 |
| — | ENCANA CORP | 101,800 | $522K | 0.0% | $5.13 | $7.23 | — | COM | 292505104 |
| — | NORTHERN OIL AND GAS INC NEV | 263,900 | $510K | 0.0% | $1.93 | $1.93 | — | COM | 665531109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,000 | $481K | 0.0% | $15.52 * | $13.57 | 0.0% | COM | P73684113 |
| ROG | ROGERS CORP | 2,700 | $465K | 0.0% | $172.22 * | $162.90 | 0.0% | COM | 775133101 |
| — | YUNJI INC | 35,000 | $396K | 0.0% | $11.31 | $11.31 | — | ADS | 98873N107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,100 | $352K | 0.0% | $85.85 * | $69.88 | +7.3% | COM | 45866F104 |
| IEUR | ISHARES TR | 7,040 | $328K | 0.0% | $46.59 | $45.05 | — | CORE | 46434V738 |
| STKL | SUNOPTA INC | 90,000 | $296K | 0.0% | $3.29 * | $6.51 | -43.3% | COM | 8676EP108 |
| GME | GAMESTOP CORP NEW | 44,500 | $243K | 0.0% | $5.46 * | $1.95 | 0.0% | CL A | 36467W109 |
| CLF | CLEVELAND CLIFFS INC | 17,200 | $184K | 0.0% | $10.70 * | $9.53 | -1.0% | COM | 185899101 |
| EWU | ISHARES TR | 5,341 | $173K | 0.0% | $32.39 | $32.22 | — | MSCI | 46435G334 |
| IWM | ISHARES TR | 928 | $144K | 0.0% | $155.17 | $144.17 | — | RUSS | 464287655 |
| CVE | CENOVUS ENERGY INC | 13,900 | $123K | 0.0% | $8.85 * | $7.92 | 0.0% | COM | 15135U109 |
| EWA | ISHARES INC | 4,420 | $100K | 0.0% | $22.62 | $21.08 | — | MSCI | 464286103 |
| EWH | ISHARES INC | 3,840 | $99,000 | 0.0% | $25.78 | $24.80 | — | MSCI | 464286871 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 5,850 | $97,000 | 0.0% | $16.58 | $17.23 | — | AGRI | 46140H106 |
| GLD | SPDR GOLD TRUST | 680 | $91,000 | 0.0% | $133.82 | $121.28 | — | GOLD | 78463V107 |
| EZA | ISHARES INC | 1,550 | $85,000 | 0.0% | $54.84 | $55.77 | — | MSCI | 464286780 |
| EWW | ISHARES INC | 1,930 | $83,000 | 0.0% | $43.01 | $44.81 | — | MSCI | 464286822 |
| INDA | ISHARES TR | 2,370 | $83,000 | 0.0% | $35.02 | $33.86 | — | MSCI | 46429B598 |
| ASHR | DBX ETF TR | 2,920 | $82,000 | 0.0% | $28.08 | $25.31 | — | XTRA | 233051879 |
| — | VANECK VECTORS ETF TR | 3,480 | $82,000 | 0.0% | $23.56 | $20.56 | — | RUSS | 92189F403 |
| EWZ | ISHARES INC | 1,890 | $82,000 | 0.0% | $43.39 | $39.65 | — | MSCI | 464286400 |
| EWI | ISHARES INC | 2,820 | $78,000 | 0.0% | $27.66 | $28.30 | — | MSCI | 46434G830 |
| EWG | ISHARES INC | 2,760 | $77,000 | 0.0% | $27.90 | $28.67 | — | MSCI | 464286806 |
| EWQ | ISHARES INC | 2,500 | $77,000 | 0.0% | $30.80 | $29.04 | — | MSCI | 464286707 |
| SPY | SPDR S AND P 500 ETF TR | 200 | $58,000 | 0.0% | $290.00 | $263.12 | — | Put | 78462F103 |
| EZU | ISHARES INC | 579 | $23,000 | 0.0% | $39.72 | $37.15 | — | MSCI | 464286608 |
| EWN | ISHARES INC | 630 | $19,000 | 0.0% | $30.16 | $29.03 | — | MSCI | 464286814 |
| EWL | ISHARES INC | 510 | $19,000 | 0.0% | $37.25 | $33.04 | — | MSCI | 464286749 |
| EWD | ISHARES INC | 620 | $19,000 | 0.0% | $30.65 | $30.55 | — | MSCI | 464286756 |
| EWP | ISHARES INC | 660 | $19,000 | 0.0% | $28.79 | $30.26 | — | MSCI | 464286764 |
| EWJ | ISHARES INC | 340 | $19,000 | 0.0% | $55.88 | $53.54 | — | MSCI | 46434G822 |
| EPP | ISHARES INC | 186 | $9,000 | 0.0% | $48.39 | $42.75 | — | MSCI | 464286665 |