Q3 2019 Holdings
Filed 2019-11-08 | 39 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.4M | 558,246 | 62.4% |
| Bausch Health Cost Inc(BHC) | COM | 071734107 | $46.4M | 2,125,890 | 31.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.3M | 25,000 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $158.8K | 417,542 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.8K | 121,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.4K | 82,639 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $96.1K | 246,386 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $90.4K | 241,329 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $66.7K | 339,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.7K | 524,653 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $59.4K | 2,004,828 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $48.0K | 391,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $44.0K | 1,561,200 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $42.1K | 2,264,917 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $41.2K | 197,752 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.7K | 211,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.0K | 261,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.6K | 125,675 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $32.8K | 959,477 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $30.9K | 1,301,085 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.2K | 252,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.7K | 317,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $26.3K | 500,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $24.7K | 300,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $24.3K | 160,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $24.3K | 735,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 184,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6K | 125,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $23.1K | 136,967 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $22.8K | 432,546 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $20.4K | 862,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $18.0K | 125,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.9K | 1,869,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 80,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $15.4K | 650,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.8K | 109,365 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.6K | 60,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.7K | 1,500,055 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $837 | 50,000 | 0.0% |