Q3 2019 Holdings
Filed 2019-11-13 | 110 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group HOL SP ADR(BABA) | COM | 01609W102 | $15.2M | 90,800 | 56.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.2M | 79,200 | 8.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.0M | 50,000 | 7.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.0M | 65,000 | 7.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.2M | 4,355 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,363 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 26,698 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $586.0K | 2,933 | 2.2% |
| Autodesk Inc COM NPV(ADSK) | COM | 052769106 | $548.0K | 3,708 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $508.0K | 11,753 | 1.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $214.0K | 1,185 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $145.0K | 4,909 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $53.4K | 524,750 | 0.2% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $7.6K | 435,100 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.6K | 276,367 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7K | 115,214 | 0.0% |
| KKR & Co Inc A(KKR) | COM | 48251W104 | $3.8K | 140,000 | 0.0% |
| New Oriental Educatio SP ADR | SPONSORED ADR | 647581107 | $3.7K | 33,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 55,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 27,421 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0K | 57,249 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.7K | 55,000 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 40,193 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $2.5K | 40,000 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | SPONSORED ADS A | 92763W103 | $2.4K | 268,500 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $2.4K | 52,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 17,952 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $2.4K | 60,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 13,400 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $2.3K | 530,806 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 42,282 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $2.3K | 11,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,842 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.2K | 17,451 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.0K | 16,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,330 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.8K | 85,624 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,952 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.8K | 4,659 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 13,969 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 40,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.6K | 100,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 54,406 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 39,855 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $1.5K | 125,000 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.5K | 21,002 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 25,961 | 0.0% |
| Premier Inc Class A(PINC) | CL A | 74051N102 | $1.4K | 50,000 | 0.0% |
| Verso Corp A | CL A | 92531L207 | $1.4K | 110,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,125 | 0.0% |