Q2 2019 Holdings
Filed 2019-08-14 | 113 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $8.2M | 156,983 | 34.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 48,410 | 34.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 115,500 | 20.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 10,000 | 4.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $434.0K | 100,000 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $297.0K | 6,800 | 1.2% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $151.3K | 21,992,677 | 0.6% |
| Colfax Corp | COM | 194014106 | $55.3K | 1,972,672 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $41.2K | 2,926,020 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.1K | 408,385 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.7K | 1,064,095 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $23.9K | 629,334 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.4K | 419,301 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $23.4K | 140,676 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.3K | 157,537 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.1K | 193,830 | 0.1% |
| General Electric Co | COM | 369604103 | $20.5K | 1,955,580 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $18.9K | 1,200,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.7K | 152,271 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $16.4K | 61,862 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.3K | 126,239 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.9K | 157,340 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.4K | 36,889 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $12.9K | 700,154 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $12.1K | 708,171 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.6K | 102,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.3K | 56,660 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10.1K | 139,499 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $9.6K | 445,195 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.4K | 58,621 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.1K | 303,361 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.0K | 186,662 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $7.4K | 1,685,556 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.3K | 236,440 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7K | 72,220 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.5K | 79,540 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.2K | 160,800 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.8K | 227,339 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.8K | 122,530 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.3K | 144,648 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $5.3K | 500,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 70,506 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.2K | 111,890 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.1K | 51,480 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.0K | 66,168 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.9K | 58,239 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.6K | 176,740 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.6K | 458,135 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 100,520 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.2K | 156,632 | 0.0% |