Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 109,503 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.2K | 13,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2K | 122,300 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 14,130 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.2K | 86,471 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3K | 30,900 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 93,397 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.3K | 546,700 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.3K | 181,465 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 191,288 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.3K | 41,091 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.3K | 248,400 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.3K | 79,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 71,379 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4K | 78,344 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4K | 35,971 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 23,202 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4K | 45,100 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.4K | 259,474 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 21,114 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.4K | 21,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 435,760 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 237,873 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 45,568 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 54,668 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.5K | 212,644 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 16,655 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 45,014 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 48,920 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.5K | 60,466 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.5K | 91,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.5K | 80,280 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 10,300 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5K | 182,798 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 79,848 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 174,756 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6K | 56,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 61,437 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 32,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 47,450 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 106,988 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7K | 73,674 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.7K | 83,600 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7K | 74,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7K | 47,270 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 21,237 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 79,224 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8K | 454,076 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 199,813 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.8K | 194,634 | 0.0% |