Q3 2019 Holdings
Filed 2019-11-14 | 23 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $15.0M | 773,398 | 58.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.3M | 619,088 | 40.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.2K | 26,396 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.5K | 309,262 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $19.4K | 371,359 | 0.1% |
| Symantec Corp | COM | 871503108 | $19.0K | 805,664 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $17.8K | 408,234 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $16.9K | 2,116,649 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $16.5K | 635,398 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $16.3K | 302,760 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $14.1K | 719,131 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $13.8K | 729,098 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $13.6K | 667,500 | 0.1% |
| Welbilt Inc | COM | 949090104 | $13.5K | 800,850 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.4K | 139,223 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.6K | 670,478 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.5K | 633,174 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $11.0K | 177,685 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.9K | 281,860 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.7K | 98,055 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.4K | 512,915 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.1K | 392,588 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.7K | 24,475 | 0.0% |