Q3 2019 Holdings
Filed 2019-11-14 | 1364 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1K | 146,024 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 57,291 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1.2K | 261,709 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 38,571 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2K | 48,384 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 29,891 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 19,200 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3K | 58,863 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.3K | 42,900 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.3K | 73,275 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 10,876 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4K | 74,642 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 46,270 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4K | 146,705 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 3,630 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 912,763 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 20,016 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 29,335 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 19,900 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.6K | 41,800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6K | 41,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.6K | 152,925 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6K | 169,782 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7K | 129,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 87,600 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.8K | 72,919 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.8K | 20,219 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 36,888 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.8K | 78,871 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 53,803 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8K | 15,200 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.8K | 20,105 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 44,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.9K | 177,098 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.9K | 112,317 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 71,148 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,045 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 47,592 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $1.9K | 792,586 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2.0K | 320,234 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.0K | 10,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 49,450 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.0K | 64,960 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0K | 295,480 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.1K | 46,183 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.1K | 34,300 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1K | 92,600 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.1K | 62,202 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.1K | 75,200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 22,414 | 0.0% |