Q4 2018 Holdings
Filed 2019-02-07 | 1042 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $706.0K | 2,566 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $843.1K | 3,373,300 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $982.0K | 17,900 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 34,275 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,553 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 43,360 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 38,985 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 35,336 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 45,970 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,508 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 19,202 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 17,855 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 91,489 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.7M | 42,720 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 246,858 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 126,783 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.5M | 152,188 | 4.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $18.3M | 130,171 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1M | 552,420 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.6M | 1,696,864 | 64.6% |