Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $1.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 437,604 | $60.84M | 4.3% | $139.03 * | $62.23 | +108.8% | COM | 594918104 |
| MA | MASTERCARD INC | 145,915 | $39.63M | 2.8% | $271.58 * | $148.05 | +79.7% | CL A | 57636Q104 |
| — | BARCLAYS BK PLC | 1,620,000 | $38.46M | 2.7% | $23.74 | $25.01 | — | Put | 06746P621 |
| ABT | ABBOTT LABS | 458,697 | $38.38M | 2.7% | $83.67 * | $49.56 | +53.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 21,329 | $37.03M | 2.6% | $1735.95 * | $37.41 | +147.8% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 305,726 | $31.67M | 2.2% | $103.58 * | $78.27 | +40.4% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 190,833 | $28.33M | 2.0% | $148.44 | $96.62 | +55.4% | COM | 79466L302 |
| ZTS | ZOETIS INC | 224,515 | $27.97M | 2.0% | $124.60 * | $45.29 | +153.0% | CL A | 98978V103 |
| AAPL | APPLE INC | 119,300 | $26.72M | 1.9% | $223.96 * | $39.76 | +26.3% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 49,363 | $26.65M | 1.9% | $539.92 * | $112.68 | +53.5% | COM | 46120E602 |
| DIS | DISNEY WALT CO | 204,200 | $26.61M | 1.9% | $130.32 * | $128.40 | +4.6% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 174,700 | $26.1M | 1.8% | $149.38 * | $141.01 | +10.4% | COM | 46266C105 |
| JPM | JPMORGAN CHASE AND CO | 214,825 | $25.29M | 1.8% | $117.70 * | $64.49 | +47.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 842,000 | $24.56M | 1.7% | $29.17 * | $21.01 | +16.9% | COM | 060505104 |
| SUI | SUN CMNTYS INC | 163,150 | $24.22M | 1.7% | $148.45 | $86.89 | — | COM | 866674104 |
| NEE | NEXTERA ENERGY INC | 98,000 | $22.83M | 1.6% | $232.97 * | $21.49 | +115.2% | COM | 65339F101 |
| CSGP | COSTAR GROUP INC | 38,241 | $22.68M | 1.6% | $593.21 * | $30.13 | +98.6% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133,000 | $22.53M | 1.6% | $169.42 * | $158.50 | +11.6% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 18,300 | $22.35M | 1.6% | $1221.09 * | $57.65 | +1.9% | CAP | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 395,800 | $21.9M | 1.5% | $55.32 * | $35.34 | +32.1% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP OHIO | 252,580 | $19.51M | 1.4% | $77.25 * | $36.39 | +77.6% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 140,436 | $19.28M | 1.4% | $137.28 | $86.71 | +55.9% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,130 | $18.1M | 1.3% | $291.26 * | $272.27 | +3.4% | COM | 883556102 |
| CME | CME GROUP INC | 83,200 | $17.58M | 1.2% | $211.35 * | $118.21 | +39.0% | COM | 12572Q105 |
| META | FACEBOOK INC | 91,600 | $16.31M | 1.1% | $178.08 * | $165.83 | +13.8% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 89,900 | $16.15M | 1.1% | $179.67 * | $69.19 | +133.4% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 554,600 | $16.08M | 1.1% | $28.99 * | $22.70 | +38.1% | COM | 007903107 |
| HAE | HAEMONETICS CORP | 125,840 | $15.88M | 1.1% | $126.15 | $66.92 | +89.7% | COM | 405024100 |
| — | INGERSOLL-RAND PLC | 128,075 | $15.78M | 1.1% | $123.20 | $94.39 | — | SHS | G47791101 |
| CPT | CAMDEN PPTY TR | 141,200 | $15.68M | 1.1% | $111.01 * | $70.06 | +23.5% | SH B | 133131102 |
| ROP | ROPER TECHNOLOGIES INC | 41,450 | $14.78M | 1.0% | $356.60 | $279.57 | +25.1% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 70,450 | $14.6M | 1.0% | $207.24 * | $179.59 | 0.0% | COM | 38141G104 |
| HEI | HEICO CORP NEW | 112,168 | $14.01M | 1.0% | $124.87 * | $67.08 | +103.8% | COM | 422806109 |
| COLD | AMERICOLD RLTY TR | 368,150 | $13.65M | 1.0% | $37.07 | $26.94 | — | COM | 03064D108 |
| NOC | NORTHROP GRUMMAN CORP | 35,800 | $13.42M | 0.9% | $374.78 * | $65.34 | +387.7% | COM | 666807102 |
| — | IAC INTERACTIVECORP | 61,090 | $13.31M | 0.9% | $217.96 | $195.07 | — | COM | 44919P508 |
| BX | BLACKSTONE GROUP INC | 268,800 | $13.13M | 0.9% | $48.83 * | $39.22 | 0.0% | COM | 09260D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 135,165 | $13.07M | 0.9% | $96.70 * | $84.00 | +10.3% | COM | 33616C100 |
| IDXX | IDEXX LABS INC | 47,300 | $12.86M | 0.9% | $271.92 * | $194.45 | +43.1% | COM | 45168D104 |
| KO | COCA COLA CO | 235,900 | $12.84M | 0.9% | $54.43 * | $43.96 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 74,500 | $12.61M | 0.9% | $169.21 * | $73.51 | +89.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 54,450 | $11.83M | 0.8% | $217.32 | $102.26 | +112.3% | COM | 91324P102 |
| AXTA | AXALTA COATING SYS LTD | 383,400 | $11.56M | 0.8% | $30.15 * | $26.51 | +11.3% | COM | G0750C108 |
| — | BARCLAYS BK PLC | 480,200 | $11.4M | 0.8% | $23.74 | $25.01 | — | Call | 06746P621 |
| ETSY | ETSY INC | 186,900 | $10.56M | 0.7% | $56.50 * | $50.37 | +16.7% | COM | 29786A106 |
| VIAV | VIAVI SOLUTIONS INC | 748,760 | $10.49M | 0.7% | $14.00 | $10.87 | +30.9% | COM | 925550105 |
| APD | AIR PRODS AND CHEMS INC | 46,900 | $10.4M | 0.7% | $221.83 * | $133.66 | +44.1% | COM | 009158106 |
| KNSL | KINSALE CAP GROUP INC | 100,650 | $10.4M | 0.7% | $103.34 * | $83.80 | +13.0% | COM | 49714P108 |
| LPLA | LPL FINL HLDGS INC | 126,780 | $10.38M | 0.7% | $81.90 * | $70.99 | +12.7% | COM | 50212V100 |
| TSN | TYSON FOODS INC | 118,700 | $10.22M | 0.7% | $86.14 * | $65.83 | +7.4% | CL A | 902494103 |
| SGI | TEMPUR SEALY INTL INC | 131,600 | $10.16M | 0.7% | $77.20 * | $16.13 | +18.9% | COM | 88023U101 |
| AAP | ADVANCE AUTO PARTS INC | 59,800 | $9.892M | 0.7% | $165.42 * | $142.24 | -6.9% | COM | 00751Y106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 175,300 | $9.8M | 0.7% | $55.90 | $52.33 | — | COM | 81761R109 |
| BURL | BURLINGTON STORES INC | 47,700 | $9.532M | 0.7% | $199.83 * | $111.81 | +64.4% | COM | 122017106 |
| NOW | SERVICENOW INC | 37,300 | $9.47M | 0.7% | $253.89 * | $54.23 | +0.3% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 96,500 | $9.44M | 0.7% | $97.82 * | $92.33 | -1.1% | COM | 285512109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 377,400 | $9.423M | 0.7% | $24.97 | $24.97 | — | ORD | G5876H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,080 | $9.312M | 0.7% | $840.43 * | $9.25 | +72.5% | COM | 169656105 |
| MAS | MASCO CORP | 214,800 | $8.954M | 0.6% | $41.69 * | $32.17 | +12.2% | COM | 574599106 |
| CIEN | CIENA CORP | 227,100 | $8.91M | 0.6% | $39.23 * | $32.36 | +29.5% | COM | 171779309 |
| DOV | DOVER CORP | 87,400 | $8.703M | 0.6% | $99.58 * | $81.88 | +7.0% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 50,900 | $8.674M | 0.6% | $170.41 * | $137.94 | +14.4% | COM | 620076307 |
| MRK | MERCK AND CO INC | 99,925 | $8.411M | 0.6% | $84.17 * | $65.47 | 0.0% | COM | 58933Y105 |
| SPGI | S AND P GLOBAL INC | 34,000 | $8.328M | 0.6% | $244.94 * | $236.97 | 0.0% | COM | 78409V104 |
| MSCI | MSCI INC | 36,940 | $8.043M | 0.6% | $217.73 | $150.00 | +44.9% | COM | 55354G100 |
| GSHD | GOOSEHEAD INS INC | 160,300 | $7.911M | 0.6% | $49.35 * | $45.95 | 0.0% | COM | 38267D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,270 | $7.776M | 0.5% | $208.64 * | $180.55 | 0.0% | COM | 502431109 |
| ADBE | ADOBE INC | 27,600 | $7.626M | 0.5% | $276.30 * | $243.81 | +19.7% | COM | 00724F101 |
| FE | FIRSTENERGY CORP | 156,200 | $7.533M | 0.5% | $48.23 * | $32.43 | +7.4% | COM | 337932107 |
| ITT | ITT INC | 120,100 | $7.347M | 0.5% | $61.17 | $61.08 | -1.2% | COM | 45073V108 |
| COP | CONOCOPHILLIPS | 123,800 | $7.054M | 0.5% | $56.98 * | $45.31 | 0.0% | COM | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 74,650 | $6.867M | 0.5% | $91.99 * | $54.60 | +62.0% | COM | 94106B101 |
| TW | TRADEWEB MKTS INC | 185,400 | $6.856M | 0.5% | $36.98 * | $42.16 | +4.8% | CL A | 892672106 |
| DHI | D R HORTON INC | 114,800 | $6.051M | 0.4% | $52.71 * | $41.39 | +7.9% | COM | 23331A109 |
| ALLY | ALLY FINL INC | 174,800 | $5.796M | 0.4% | $33.16 * | $26.36 | 0.0% | COM | 02005N100 |
| VMC | VULCAN MATLS CO | 38,100 | $5.763M | 0.4% | $151.26 * | $101.79 | +31.3% | COM | 929160109 |
| WMT | WALMART INC | 45,400 | $5.387M | 0.4% | $118.66 * | $30.83 | +11.8% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 32,100 | $5.369M | 0.4% | $167.26 | $169.26 | — | SPON | 01609W102 |
| OPTU | ALTICE USA INC | 183,500 | $5.261M | 0.4% | $28.67 * | $27.23 | 0.0% | CL A | 02156K103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,260 | $5.127M | 0.4% | $241.16 * | $117.64 | +94.4% | CL A | 78410G104 |
| ETSY | ETSY INC | 90,000 | $5.086M | 0.4% | $56.51 * | $50.37 | +16.7% | Call | 29786A106 |
| — | ATLANTICA YIELD PLC | 199,300 | $4.802M | 0.3% | $24.09 | $24.09 | — | SHS | G0751N103 |
| — | BB AND T CORP | 89,800 | $4.793M | 0.3% | $53.37 | $53.37 | — | COM | 054937107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,100 | $4.776M | 0.3% | $125.35 | $58.51 | +113.3% | COM | 874054109 |
| — | BARCLAYS BK PLC | 197,000 | $4.677M | 0.3% | $23.74 | $25.01 | — | IPAT | 06746P621 |
| MU | MICRON TECHNOLOGY INC | 107,200 | $4.593M | 0.3% | $42.85 * | $40.27 | +9.5% | COM | 595112103 |
| NOMD | NOMAD FOODS LTD | 218,000 | $4.47M | 0.3% | $20.50 * | $19.08 | +11.7% | USD | G6564A105 |
| DBX | DROPBOX INC | 210,800 | $4.251M | 0.3% | $20.17 * | $21.31 | 0.0% | CL A | 26210C104 |
| TJX | TJX COS INC NEW | 76,250 | $4.249M | 0.3% | $55.72 * | $46.67 | +7.3% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 31,600 | $4.195M | 0.3% | $132.75 * | $117.12 | 0.0% | COM | 31620M106 |
| — | CYBERARK SOFTWARE LTD | 40,900 | $4.084M | 0.3% | $99.85 | $126.15 | — | SHS | M2682V108 |
| BALL | BALL CORP | 54,200 | $3.947M | 0.3% | $72.82 * | $50.27 | +37.7% | COM | 058498106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,560 | $3.936M | 0.3% | $66.08 * | $37.44 | +87.8% | COM | 127387108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,500 | $3.737M | 0.3% | $152.53 * | $86.45 | +80.9% | COM | 109194100 |
| POST | POST HLDGS INC | 34,700 | $3.672M | 0.3% | $105.82 * | $61.50 | +10.8% | COM | 737446104 |
| NRG | NRG ENERGY INC | 92,200 | $3.651M | 0.3% | $39.60 * | $30.11 | 0.0% | COM | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 151,500 | $3.646M | 0.3% | $24.07 * | $20.03 | -9.9% | COM | 25179M103 |
| — | TWITTER INC | 82,950 | $3.416M | 0.2% | $41.18 | $35.60 | — | COM | 90184L102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,700 | $3.074M | 0.2% | $124.45 * | $44.82 | +157.5% | COM | 11133T103 |
| GKOS | GLAUKOS CORP | 47,800 | $2.99M | 0.2% | $62.55 * | $49.07 | +43.5% | COM | 377322102 |
| HYGH | ISHARES US ETF TR | 31,260 | $2.757M | 0.2% | $88.20 | $88.08 | — | IT R | 46431W606 |
| QCOM | QUALCOMM INC | 35,600 | $2.717M | 0.2% | $76.32 * | $62.71 | +3.6% | COM | 747525103 |
| — | SAGE THERAPEUTICS INC | 19,356 | $2.716M | 0.2% | $140.32 | $156.78 | — | COM | 78667J108 |
| — | PRA HEALTH SCIENCES INC | 27,200 | $2.7M | 0.2% | $99.26 | $89.86 | — | COM | 69354M108 |
| IGHG | PROSHARES TR | 34,330 | $2.559M | 0.2% | $74.54 | $74.21 | — | INVT | 74347B607 |
| LULU | LULULEMON ATHLETICA INC | 13,100 | $2.522M | 0.2% | $192.52 * | $85.73 | +118.0% | COM | 550021109 |
| PSTL | POSTAL REALTY TRUST INC | 149,200 | $2.364M | 0.2% | $15.84 | $15.75 | — | CL A | 73757R102 |
| A | AGILENT TECHNOLOGIES INC | 30,500 | $2.337M | 0.2% | $76.62 * | $46.83 | +47.3% | COM | 00846U101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,560 | $2.219M | 0.2% | $107.93 * | $34.86 | +63.7% | COM | 025932104 |
| ERIC | ERICSSON | 278,000 | $2.219M | 0.2% | $7.98 | $9.28 | — | ADR | 294821608 |
| GDXJ | VANECK VECTORS ETF TR | 58,500 | $2.121M | 0.1% | $36.26 | $34.42 | — | JR G | 92189F791 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,600 | $2.119M | 0.1% | $93.76 | $92.88 | 0.0% | CL A | 942749102 |
| FBP | FIRST BANCORP P R | 206,300 | $2.059M | 0.1% | $9.98 * | $7.41 | +12.9% | COM | 318672706 |
| IEF | ISHARES TR | 18,230 | $2.05M | 0.1% | $112.45 | $105.68 | — | BARC | 464287440 |
| HYHG | PROSHARES TR | 31,580 | $2.038M | 0.1% | $64.53 | $64.85 | — | HGH | 74348A541 |
| TLT | ISHARES TR | 14,100 | $2.018M | 0.1% | $143.12 | $121.01 | — | 20 Y | 464287432 |
| GME | GAMESTOP CORP NEW | 340,000 | $1.877M | 0.1% | $5.52 * | $1.55 | -30.3% | Call | 36467W109 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $1.874M | 0.1% | $520.56 * | $164.68 | +138.1% | COM | 893641100 |
| TGNA | TEGNA INC | 114,700 | $1.781M | 0.1% | $15.53 * | $15.40 | -1.9% | COM | 87901J105 |
| PEN | PENUMBRA INC | 12,800 | $1.721M | 0.1% | $134.45 * | $140.22 | +10.3% | COM | 70975L107 |
| EGP | EASTGROUP PPTY INC | 12,900 | $1.614M | 0.1% | $125.12 | $116.03 | — | COM | 277276101 |
| EEFT | EURONET WORLDWIDE INC | 10,800 | $1.58M | 0.1% | $146.30 * | $154.79 | 0.0% | COM | 298736109 |
| GM | GENERAL MTRS CO | 41,600 | $1.56M | 0.1% | $37.50 * | $36.59 | -1.6% | COM | 37045V100 |
| GLPI | GAMING AND LEISURE PPTYS INC | 40,200 | $1.538M | 0.1% | $38.26 | $38.26 | — | COM | 36467J108 |
| TECH | BIO TECHNE CORP | 7,580 | $1.483M | 0.1% | $195.65 * | $48.90 | -0.3% | COM | 09073M104 |
| HQY | HEALTHEQUITY INC | 25,900 | $1.48M | 0.1% | $57.14 * | $40.81 | +62.6% | COM | 42226A107 |
| FIVE | FIVE BELOW INC | 11,430 | $1.441M | 0.1% | $126.07 * | $124.94 | -2.8% | COM | 33829M101 |
| — | LIVEPERSON INC | 39,600 | $1.413M | 0.1% | $35.68 | $35.68 | — | COM | 538146101 |
| DECK | DECKERS OUTDOOR CORP | 9,500 | $1.399M | 0.1% | $147.26 * | $25.87 | -1.1% | COM | 243537107 |
| MLKN | MILLER HERMAN INC | 30,300 | $1.398M | 0.1% | $46.14 * | $37.09 | 0.0% | COM | 600544100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,600 | $1.291M | 0.1% | $26.56 * | $32.27 | -7.1% | COM | 28414H103 |
| — | MATCH GROUP INC | 17,900 | $1.278M | 0.1% | $71.40 | $43.72 | — | COM | 57665R106 |
| BOOT | BOOT BARN HLDGS INC | 35,800 | $1.248M | 0.1% | $34.86 * | $23.12 | +44.0% | COM | 099406100 |
| GNRC | GENERAC HLDGS INC | 15,800 | $1.239M | 0.1% | $78.42 * | $63.55 | +17.9% | COM | 368736104 |
| PRKS | SEAWORLD ENTMT INC | 47,000 | $1.236M | 0.1% | $26.30 * | $28.93 | +5.2% | COM | 81282V100 |
| AXON | AXON ENTERPRISE INC | 21,500 | $1.221M | 0.1% | $56.79 * | $66.40 | -5.0% | COM | 05464C101 |
| LW | LAMB WESTON HLDGS INC | 16,500 | $1.2M | 0.1% | $72.73 * | $54.18 | +14.6% | COM | 513272104 |
| — | SANTANDER CONSUMER USA HDG I | 46,300 | $1.182M | 0.1% | $25.53 | $18.59 | — | COM | 80283M101 |
| KBR | KBR INC | 48,000 | $1.178M | 0.1% | $24.54 * | $23.54 | 0.0% | COM | 48242W106 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 11,700 | $1.166M | 0.1% | $99.66 * | $97.66 | 0.0% | COM | 759509102 |
| PPC | PILGRIMS PRIDE CORP NEW | 36,300 | $1.163M | 0.1% | $32.04 * | $29.05 | 0.0% | COM | 72147K108 |
| AAT | AMERICAN ASSETS TR INC | 24,580 | $1.149M | 0.1% | $46.75 | $40.14 | — | COM | 024013104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,500 | $1.06M | 0.1% | $84.80 | — | — | Put | 12541W209 |
| NICE | NICE LTD | 7,320 | $1.052M | 0.1% | $143.72 | $137.09 | — | ADR | 653656108 |
| CAG | CONAGRA BRANDS INC | 32,900 | $1.01M | 0.1% | $30.70 * | $22.18 | 0.0% | COM | 205887102 |
| CGNX | COGNEX CORP | 18,100 | $888K | 0.1% | $49.06 * | $47.17 | -10.2% | COM | 192422103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,170 | $881K | 0.1% | $58.08 * | $23.06 | +31.4% | COM | 61174X109 |
| EQT | EQT CORP | 79,000 | $840K | 0.1% | $10.63 * | $11.99 | 0.0% | COM | 26884L109 |
| ASB | ASSOCIATED BANC CORP | 37,400 | $757K | 0.1% | $20.24 * | $18.21 | -14.1% | COM | 045487105 |
| — | EVERBRIDGE INC | 11,000 | $679K | 0.0% | $61.73 | $89.45 | — | COM | 29978A104 |
| IVE | ISHARES TR | 5,600 | $668K | 0.0% | $119.29 | $113.04 | — | ETF | 464287408 |
| — | AVALARA INC | 9,900 | $667K | 0.0% | $67.37 | $67.37 | — | COM | 05338G106 |
| — | BUNGE LIMITED | 11,000 | $623K | 0.0% | $56.64 | $53.45 | — | COM | G16962105 |
| IEUR | ISHARES TR | 13,480 | $617K | 0.0% | $45.77 | $45.39 | — | CORE | 46434V738 |
| SMPL | SIMPLY GOOD FOODS CO | 20,900 | $605K | 0.0% | $28.95 * | $27.91 | 0.0% | COM | 82900L102 |
| — | TECHTARGET INC | 26,800 | $604K | 0.0% | $22.54 | $21.28 | — | COM | 87874R100 |
| SPY | SPDR S AND P 500 ETF TR | 2,010 | $596K | 0.0% | $296.52 | $264.38 | — | TR U | 78462F103 |
| IWN | ISHARES TR | 4,800 | $573K | 0.0% | $119.38 | $125.64 | — | RUS | 464287630 |
| — | PARTY CITY HOLDCO INC | 100,000 | $571K | 0.0% | $5.71 | $5.71 | — | COM | 702149105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,100 | $484K | 0.0% | $15.56 | $13.57 | +13.7% | COM | P73684113 |
| WING | WINGSTOP INC | 5,460 | $478K | 0.0% | $87.55 * | $68.17 | +39.6% | COM | 974155103 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 32,000 | $472K | 0.0% | $14.75 | $16.51 | — | BASE | 46140H700 |
| GME | GAMESTOP CORP NEW | 83,000 | $458K | 0.0% | $5.52 * | $1.55 | -30.3% | CL A | 36467W109 |
| — | AZUL S A | 11,000 | $394K | 0.0% | $35.82 | $35.82 | — | ADR | 05501U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,100 | $378K | 0.0% | $92.20 * | $69.88 | +20.3% | COM | 45866F104 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 26,050 | $348K | 0.0% | $13.36 | $14.66 | — | ENER | 46140H304 |
| ROG | ROGERS CORP | 2,540 | $347K | 0.0% | $136.61 * | $162.90 | -9.5% | COM | 775133101 |
| — | YUNJI INC | 47,500 | $326K | 0.0% | $6.86 | $10.14 | — | ADS | 98873N107 |
| — | MDC PARTNERS INC | 90,000 | $254K | 0.0% | $2.82 | $2.32 | — | CL A | 552697104 |
| DAL | DELTA AIR LINES INC DEL | 4,400 | $253K | 0.0% | $57.50 | $56.71 | 0.0% | COM | 247361702 |
| TXG | 10X GENOMICS INC | 5,000 | $251K | 0.0% | $50.20 * | $55.34 | 0.0% | CL A | 88025U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $232K | 0.0% | $46.40 | $46.40 | — | SPON | 874039100 |
| EWU | ISHARES TR | 6,840 | $215K | 0.0% | $31.43 | $32.05 | — | MSCI | 46435G334 |
| GLD | SPDR GOLD TRUST | 1,480 | $205K | 0.0% | $138.51 | $130.60 | — | GOLD | 78463V107 |
| STKL | SUNOPTA INC | 90,000 | $162K | 0.0% | $1.80 * | $6.51 | -60.2% | COM | 8676EP108 |
| — | WPX ENERGY INC | 14,500 | $154K | 0.0% | $10.62 | $11.35 | — | COM | 98212B103 |
| EWA | ISHARES INC | 6,030 | $134K | 0.0% | $22.22 | $21.39 | — | MSCI | 464286103 |
| EWH | ISHARES INC | 5,870 | $134K | 0.0% | $22.83 | $24.12 | — | MSCI | 464286871 |
| IWM | ISHARES TR | 880 | $133K | 0.0% | $151.14 | $144.17 | — | RUSS | 464287655 |
| EWZ | ISHARES INC | 2,940 | $124K | 0.0% | $42.18 | $40.55 | — | MSCI | 464286400 |
| INDA | ISHARES TR | 3,680 | $124K | 0.0% | $33.70 | $33.80 | — | MSCI | 46429B598 |
| EWW | ISHARES INC | 2,860 | $122K | 0.0% | $42.66 | $44.11 | — | MSCI | 464286822 |
| ASHR | DBX ETF TR | 4,500 | $122K | 0.0% | $27.11 | $25.94 | — | XTRA | 233051879 |
| — | VANECK VECTORS ETF TR | 5,270 | $120K | 0.0% | $22.77 | $21.31 | — | RUSS | 92189F403 |
| EZA | ISHARES INC | 2,510 | $119K | 0.0% | $47.41 | $52.57 | — | MSCI | 464286780 |
| NESR | NATIONAL ENERGY SERVICES REU | 260,100 | $104K | 0.0% | $0.40 | $5.05 | — | SHS | G6375R107 |
| EWI | ISHARES INC | 2,390 | $66,000 | 0.0% | $27.62 | $28.30 | — | MSCI | 46434G830 |
| EWG | ISHARES INC | 2,410 | $65,000 | 0.0% | $26.97 | $28.67 | — | MSCI | 464286806 |
| EWQ | ISHARES INC | 2,140 | $64,000 | 0.0% | $29.91 | $29.04 | — | MSCI | 464286707 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 2,080 | $33,000 | 0.0% | $15.87 | $17.23 | — | AGRI | 46140H106 |
| EWL | ISHARES INC | 440 | $17,000 | 0.0% | $38.64 | $33.04 | — | MSCI | 464286749 |
| EWD | ISHARES INC | 540 | $16,000 | 0.0% | $29.63 | $30.55 | — | MSCI | 464286756 |
| EWP | ISHARES INC | 590 | $16,000 | 0.0% | $27.12 | $30.26 | — | MSCI | 464286764 |
| EWN | ISHARES INC | 510 | $16,000 | 0.0% | $31.37 | $29.03 | — | MSCI | 464286814 |