Q1 2019 Holdings
Filed 2019-05-15 | 119 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.8M | 1,459,706 | 68.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,800 | 6.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $999.1K | 19,343,082 | 5.8% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $604.2K | 7,573,749 | 3.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $308.1K | 1,100,900 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269.9K | 2,666,359 | 1.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $267.9K | 9,709,519 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $252.3K | 7,942,483 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241.1K | 3,874,769 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $235.8K | 5,757,165 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $219.9K | 5,545,438 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $202.1K | 1,905,693 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $192.7K | 4,663,086 | 1.1% |
| Grubhub Inc | COM | 400110102 | $150.7K | 2,168,875 | 0.9% |
| General Electric Co | COM | 369604103 | $77.5K | 7,752,788 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $57.6K | 1,089,508 | 0.3% |
| Cree IncPut | COM | 225447101 | $57.2K | 1,000,000 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $44.9K | 5,167,421 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $40.6K | 1,475,725 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.6K | 314,772 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $33.3K | 1,095,120 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $32.1K | 638,074 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $28.4K | 3,259,590 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $28.4K | 262,918 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $26.8K | 1,396,305 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $20.9K | 183,135 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $13.7K | 3,077,659 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8K | 146,937 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.0K | 1,576,667 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $6.9K | 400,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,886 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,874 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $2.9K | 1,596,666 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $2.5K | 86,633 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5K | 114,303 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 107,673 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $969 | 30,571 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $958 | 6,901 | 0.0% |