Q3 2018 Holdings
Filed 2018-11-06 | 132 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worldpay Inc(WP) | COM | 981558109 | $820 | 8,100 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $828 | 6,000 | 0.0% |
| Harris Corp | COM | 413875105 | $846 | 5,000 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $863 | 2,050 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $865 | 3,250 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $877 | 5,512 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $889 | 39,500 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $930 | 34,222 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $932 | 3,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $941 | 9,500 | 0.0% |
| CBS Corp | COM | 124857202 | $970 | 16,879 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $970 | 10,100 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $998 | 5,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,270 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 5,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,550 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.2K | 7,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.4K | 6,858 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 899 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,423 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.6K | 23,052 | 0.0% |
| Century Aluminium Company(CENX) | COM | 156431108 | $333.0K | 27,800 | 5.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $368.0K | 2,500 | 5.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $410.0K | 7,500 | 6.5% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $504.0K | 7,600 | 8.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $594.0K | 19,000 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $619.0K | 8,000 | 9.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $627.0K | 8,000 | 10.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $940.0K | 4,000 | 15.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.8M | 10,985 | 28.8% |