Q3 2018 Holdings
Filed 2018-11-14 | 137 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 80,728 | 47.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 32,227 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 18,771 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,400 | 8.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 77,500 | 7.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 16,250 | 5.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $709.0K | 10,000 | 2.5% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $639.9K | 21,988,473 | 2.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $472.0K | 16,600 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $121.2K | 1,516,136 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $116.5K | 861,624 | 0.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $59.4K | 1,411,032 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $57.1K | 327,616 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $35.8K | 635,651 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $29.8K | 1,018,978 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.0K | 973,612 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.9K | 2,517,506 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $18.2K | 817,668 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.2K | 330,777 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $18.0K | 226,376 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.0K | 152,192 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.9K | 397,329 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.5K | 715,889 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $11.0K | 1,685,556 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.8K | 47,128 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.9K | 49,256 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.8K | 151,718 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.0K | 130,802 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.7K | 296,188 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $7.4K | 179,826 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.3K | 55,957 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.1K | 136,086 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.0K | 186,601 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $6.5K | 207,053 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.5K | 134,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 39,513 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.4K | 127,775 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.2K | 101,850 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $6.2K | 942,646 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 53,581 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.8K | 82,379 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.7K | 129,525 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.3K | 118,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.2K | 34,414 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 44,421 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 120,140 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 30,625 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.1K | 70,595 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.0K | 261,500 | 0.0% |