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 |
|---|---|---|---|---|---|
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $209 | 1,906 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $223 | 1,047 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $225 | 3,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $244 | 940 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $252 | 1,761 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $260 | 15,586 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $311 | 5,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $316 | 2,630 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $327 | 3,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $373 | 1,802 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $507 | 21,674 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $540 | 10,500 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $569 | 26,808 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $574 | 10,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $579 | 11,411 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $598 | 8,165 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $598 | 2,450 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $623 | 10,441 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $629 | 70,000 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $672 | 120,904 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $703 | 14,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $713 | 33,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $760 | 8,616 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $770 | 23,000 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $846 | 35,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $870 | 9,400 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $957 | 32,681 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $977 | 29,305 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 8,042 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 82,279 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3K | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,843 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6K | 188,847 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.7K | 69,158 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 59,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 54,221 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 29,613 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.9K | 28,499 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 61,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 143,681 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,085 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 154,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 6,860 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.1K | 110,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.3K | 56,030 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.3K | 114,425 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 27,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 17,974 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.3K | 478,597 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 72,708 | 0.0% |