Q4 2019 Holdings
Filed 2020-02-14 | 116 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 331,345 | 24.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.4M | 491,566 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4M | 63,195 | 21.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.9M | 640,813 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 9,445 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 17,630 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $991.0K | 20,383 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $868.0K | 10,050 | 1.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $732.0K | 97,500 | 1.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $696.0K | 5,000 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $526.0K | 15,000 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $286.0K | 2,010 | 0.5% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $48.5K | 22,045,273 | 0.1% |
| Colfax Corp | COM | 194014106 | $36.0K | 990,624 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $27.2K | 858,600 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $24.0K | 776,237 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.9K | 225,368 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.7K | 108,676 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.2K | 193,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 97,370 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.0K | 93,809 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 159,087 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.2K | 87,176 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.7K | 95,045 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.3K | 88,407 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $12.1K | 645,915 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.9K | 60,173 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.8K | 196,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 51,609 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $11.6K | 331,465 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.1K | 210,732 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.1K | 308,047 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.8K | 159,744 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 61,949 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $9.1K | 306,190 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.3K | 104,850 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.5K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.4K | 121,030 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $7.0K | 206,110 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0K | 11,773 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 127,719 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 35,670 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $6.6K | 1,685,556 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.4K | 132,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,442 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 19,886 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 53,256 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.3K | 90,246 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2K | 62,866 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.2K | 238,493 | 0.0% |