Q2 2019 Holdings
Filed 2019-08-14 | 38 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $13.1M | 441,782 | 76.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 46,101 | 21.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.1K | 289,212 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 93,776 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.0K | 187,824 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 376,651 | 0.1% |
| Sony Corp(SONY) | Sponsored ADR | 835699307 | $14.4K | 275,169 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.0K | 330,204 | 0.1% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $13.0K | 173,538 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.0K | 167,779 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.6K | 108,703 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.2K | 140,390 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.1K | 507,960 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 205,108 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 10,744 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $11.0K | 145,065 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.0K | 294,071 | 0.1% |
| Silicon Motion Technology Co(SIMO) | Sponsored ADR | 82706C108 | $10.5K | 236,005 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $9.9K | 475,329 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.8K | 339,784 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 63,649 | 0.1% |
| Liberty Tripadvisoor Hldgs in | COM SER A | 531465102 | $7.8K | 626,557 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.7K | 583,470 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.6K | 198,822 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 99,020 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $7.4K | 236,713 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.2K | 409,000 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $5.8K | 237,786 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 25,502 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.1K | 202,127 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 50,279 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 41,517 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $4.7K | 1,295,345 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.6K | 140,018 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.4K | 714,336 | 0.0% |
| Allergan PLCCall | CALL | G0177J908 | $2.3K | 700 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $717 | 732 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $259 | 97 | 0.0% |