Q4 2019 Holdings
Filed 2020-02-12 | 58 holdings | $300.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $146.1M | 448,642 | 48.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $112.0M | 528,246 | 37.3% |
| Bausch Health Cost Inc(BHC) | COM | 071734107 | $35.5M | 1,186,576 | 11.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.9M | 180,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.1K | 76,939 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.3K | 101,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $95.9K | 246,386 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $83.0K | 241,329 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $74.6K | 339,995 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $74.2K | 2,004,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.1K | 524,653 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $70.3K | 486,009 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $50.4K | 391,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $46.2K | 959,477 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $45.5K | 1,291,038 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $44.4K | 690,212 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $42.9K | 2,383,842 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.7K | 125,675 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $39.1K | 197,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 237,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.2K | 252,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.7K | 224,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.1K | 250,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $29.2K | 1,301,085 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.8K | 317,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $26.6K | 365,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6K | 125,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $26.2K | 136,967 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $26.0K | 500,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $25.4K | 635,100 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $22.8K | 1,155,004 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19.4K | 125,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.8K | 600,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.8K | 86,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.6K | 109,365 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $15.5K | 862,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.1K | 400,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $13.8K | 449,200 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.7K | 50,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.4K | 420,306 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.4K | 100,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $6.3K | 250,671 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $5.2K | 651,414 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 100,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.8K | 167,346 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $3.6K | 1,427,300 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $3.2K | 359,993 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $3.2K | 536,466 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.3K | 25,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.9K | 271,747 | 0.0% |