Q3 2019 Holdings
Filed 2019-11-13 | 56 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.9M | 309,585 | 22.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.5M | 127,930 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 49,723 | 21.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 29,403 | 20.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 30,677 | 2.8% |
| Cerus Corp(CERS) | COM | 157085101 | $881.0K | 170,873 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $837.0K | 12,411 | 2.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $753.0K | 6,607 | 1.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $747.0K | 7,754 | 1.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $575.0K | 18,620 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 100,458 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 9,348 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.6K | 325,072 | 0.0% |
| Medicines Co | COM | 584688105 | $13.3K | 266,069 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $13.0K | 209,303 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3K | 597,213 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.8K | 57,961 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $9.5K | 227,395 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.3K | 284,240 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $9.3K | 418,873 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.2K | 86,881 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.1K | 212,723 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 20,301 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $9.0K | 164,607 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.7K | 132,421 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 7,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 62,175 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4K | 43,920 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4K | 33,070 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.3K | 180,072 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.3K | 30,575 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2K | 61,587 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.2K | 54,669 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $8.1K | 139,328 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.6K | 2,796,121 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.5K | 757,567 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.2K | 241,347 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 104,896 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.4K | 81,232 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.3K | 44,354 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.3K | 199,619 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.5K | 148,740 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.0K | 57,472 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $991 | 11,605 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $975 | 52,677 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $967 | 44,781 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $935 | 61,651 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $853 | 9,896 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $846 | 9,383 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $842 | 27,274 | 0.0% |