Q2 2019 Holdings
Filed 2019-08-13 | 1357 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $1.0K | 22,869 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 67,444 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 22,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 10,876 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.1K | 67,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2K | 53,287 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 3,140 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.2K | 39,735 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 47,671 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,715 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 7,085 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.2K | 61,796 | 0.0% |
| Ruhnn Hldg LTD | ADS | 781314109 | $1.3K | 370,108 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 73,300 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 38,600 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 22,903 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 18,500 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4K | 54,763 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.4K | 65,999 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 57,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 34,068 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 44,440 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 39,800 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.5K | 54,682 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5K | 38,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6K | 144,805 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6K | 30,893 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6K | 10,874 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 10,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 32,800 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.7K | 65,194 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7K | 175,398 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.7K | 32,306 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 32,188 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 53,803 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 31,374 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.8K | 50,875 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 69,680 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.8K | 137,524 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8K | 467,893 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 27,645 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 20,219 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8K | 83,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 23,880 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.9K | 125,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.9K | 98,917 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.9K | 152,243 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.9K | 58,402 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9K | 41,570 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $2.0K | 253,409 | 0.0% |