Q1 2019 Holdings
Filed 2019-04-12 | 65 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $18.3K | 1,395,626 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $18.7K | 452,615 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1K | 172,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.1K | 11,300 | 0.0% |
| SPX Corp | COM | 784635104 | $25.0K | 718,444 | 0.1% |
| Trilogy Metals Inc(TMQ) | COM | 89621C105 | $25.0K | 10,181,746 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $26.1K | 22,200 | 0.1% |
| Athene Holding LTD | COM | G0684D107 | $27.0K | 660,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 235,000 | 0.1% |
| AIR Lease Corp(AL) | COM | 00912X302 | $41.0K | 1,194,800 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $698.0K | 10,000 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 45,300 | 17.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.3M | 170,000 | 23.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $10.4M | 57,000 | 25.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.5M | 46,900 | 30.9% |