Q3 2018 Holdings
Filed 2018-11-14 | 84 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.0M | 607,846 | 41.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 89,578 | 23.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.8M | 32,064 | 14.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3.1M | 110,245 | 11.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.4M | 43,547 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $676.0K | 19,140 | 2.6% |
| Aetna Inc New | COM | 00817Y108 | $28.1K | 138,472 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $25.8K | 271,109 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $19.2K | 419,488 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 266,713 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.0K | 93,984 | 0.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $13.1K | 624,119 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.9K | 259,546 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.1K | 80,884 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.1K | 93,245 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 24,262 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.7K | 65,809 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.6K | 53,223 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.5K | 46,763 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.0K | 109,019 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.7K | 35,503 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.5K | 440,665 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $6.1K | 246,658 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.8K | 84,874 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5.6K | 332,580 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.6K | 264,252 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 48,955 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $5.6K | 69,782 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $5.4K | 295,298 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 43,021 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.1K | 70,317 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.8K | 373,620 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.7K | 110,334 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6K | 1,462 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 30,642 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 12,129 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.2K | 84,579 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.0K | 21,734 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 29,177 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 34,580 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7K | 116,075 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 67,856 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.4K | 38,755 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.2K | 150,291 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 50,715 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 11,301 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 40,132 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 40,975 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,219 | 0.0% |