Q4 2019 Holdings
Filed 2020-02-14 | 114 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $1 | 3,443 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $32 | 10,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $39 | 4,220 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $227 | 4,230 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $243 | 15,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $243 | 20,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $247 | 10,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $254 | 8,526 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $259 | 53,620 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $290 | 80,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $312 | 50,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $325 | 1,179 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $327 | 6,146 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $363 | 25,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $364 | 8,076 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $391 | 6,635 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $453 | 50,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $469 | 3,835 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $473 | 4,424 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $494 | 85,515 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $504 | 45,944 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $533 | 14,629 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $547 | 8,383 | 0.0% |
| IAC Interact(IACIEUR) | COM | 44919P508 | $556 | 2,223 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $577 | 17,311 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $583 | 2,060 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $595 | 37,500 | 0.0% |
| Booking HL(BKNG) | COM | 09857L108 | $596 | 290 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $617 | 50,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $655 | 115,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $660 | 2,042 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $664 | 40,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $666 | 179,019 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $673 | 7,606 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $673 | 50,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $683 | 10,779 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $684 | 25,000 | 0.0% |
| Dominos Pizza(DPZ) | COM | 25754A201 | $695 | 2,369 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $755 | 65,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $777 | 20,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $785 | 5,511 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $788 | 50,000 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $800 | 5,422 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $811 | 16,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $844 | 7,816 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $878 | 14,357 | 0.0% |
| Hilton World HLD(HLT) | COM | 43300A203 | $971 | 8,720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $989 | 7,701 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $998 | 2,713 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 548 | 0.0% |