Q3 2019 Holdings
Filed 2019-11-13 | 33 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.9M | 436,140 | 99.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $78.3K | 908,649 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $51.9K | 1,676,360 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.4K | 178,214 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.4K | 275,393 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $41.6K | 382,404 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $40.4K | 240,100 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.1K | 889,031 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $31.6K | 642,585 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.3K | 175,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 217,881 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.8K | 112,759 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.6K | 211,669 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.0K | 398,184 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 18,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.8K | 166,994 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.7K | 165,972 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.5K | 124,145 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8K | 66,165 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $16.0K | 1,600,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.4K | 57,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 194,977 | 0.0% |
| Intelsat S A | COM | L5140P101 | $12.9K | 566,388 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.9K | 152,628 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 100,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 234,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 31,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.9K | 592,520 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.0K | 276,028 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.6K | 119,603 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 42,000 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $2.5K | 440,401 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 9,900 | 0.0% |