Q2 2019 Holdings
Filed 2019-07-29 | 159 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $18.4M | 351,091 | 31.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.2M | 624,533 | 25.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 34,440 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 58,070 | 16.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 76,200 | 5.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 64,940 | 3.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $355.0K | 38,300 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 13,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 19,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 151,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.3K | 530,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2K | 99,160 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.8K | 59,675 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 76,027 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 59,428 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 149,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.4K | 161,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 37,308 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 48,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 25,005 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.6K | 1,334,815 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.2K | 1,416,247 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 33,927 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.8K | 25,247 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $5.0K | 1,224,727 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9K | 30,500 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.6K | 52,700 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.6K | 125,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 45,300 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.2K | 32,490 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.0K | 407,768 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 15,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 70,500 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.8K | 141,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 77,487 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 46,015 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.5K | 278,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 15,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.4K | 550,836 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 44,795 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,500 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.1K | 104,475 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 10,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 22,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.9K | 420,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 23,636 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.8K | 48,458 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 21,835 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.2K | 65,940 | 0.0% |