Q3 2018 Holdings
Filed 2018-11-14 | 26 holdings | $123.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $13.5K | 198,200 | 10.9% |
| Interxion Holding N.v | SHS | N47279109 | $11.9K | 176,732 | 9.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.1K | 895,777 | 9.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.5K | 126,600 | 8.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.5K | 91,796 | 8.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.2K | 73,960 | 8.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5K | 108,250 | 7.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 52,000 | 5.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $5.2K | 96,992 | 4.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 61,667 | 4.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $4.9K | 272,790 | 3.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 40,953 | 3.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 25,000 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,780 | 1.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 21,550 | 1.5% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 28,146 | 1.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.6K | 17,554 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 32,000 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 16,522 | 1.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.4K | 72,000 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 9,500 | 1.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $868 | 2,500 | 0.7% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $859 | 23,100 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $589 | 3,500 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $546 | 10,600 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $532 | 9,010 | 0.4% |