Q1 2020 Holdings
Filed 2020-05-15 | 34 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $17.5M | 745,450 | 98.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $33.2K | 299,595 | 0.2% |
| Amerisourcebergen Corp | COM | 03073E955 | $27.9K | 314,706 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $24.8K | 148,838 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 18,445 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.5K | 201,826 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.0K | 265,922 | 0.1% |
| Sony Corp(SONY) | Sponsored ADR | 835699307 | $18.0K | 303,534 | 0.1% |
| Microchip Technology Inc | Note 1.625% 2/1 | 595017AF1 | $17.0K | $16,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0K | 493,046 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 294,345 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $15.6K | 1,264,823 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $14.6K | 141,973 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.9K | 498,111 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $10.8K | 1,484,313 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.6K | 178,616 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $8.6K | 35,630 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $8.5K | 598,884 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.2K | 68,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 186,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $8.1K | 530,587 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6.7K | 185,980 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7K | 159,096 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.1K | 136,292 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.5K | 313,836 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 26,833 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.6K | 918,009 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3.3K | 1,278,963 | 0.0% |
| Allergan PLCCall | CALL | G0177J908 | $2.7K | 700 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.7K | 132,484 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.4K | 266,941 | 0.0% |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | $1.2K | 137,060 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $985 | 732 | 0.0% |
| Qorvo IncPut | PUT | 74736K951 | $610 | 302 | 0.0% |