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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.5K | 33,938 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.8K | 111,572 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.8K | 120,077 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 32,678 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 50,736 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.0K | 96,568 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.2K | 281,821 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.2K | 61,339 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 107,274 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3.8K | 543,629 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.9K | 65,721 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 11,696 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2K | 56,117 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.6K | 66,019 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.6K | 166,758 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 62,204 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.2K | 238,493 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2K | 62,866 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.3K | 90,246 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 53,256 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 19,886 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,442 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.4K | 132,215 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $6.6K | 1,685,556 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 35,670 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 127,719 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0K | 11,773 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $7.0K | 206,110 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.4K | 121,030 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.5K | 250,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.3K | 104,850 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $9.1K | 306,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 61,949 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.8K | 159,744 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.1K | 308,047 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.1K | 210,732 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $11.6K | 331,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 51,609 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.8K | 196,513 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.9K | 60,173 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $12.1K | 645,915 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.3K | 88,407 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.7K | 95,045 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.2K | 87,176 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 159,087 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.0K | 93,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 97,370 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.2K | 193,280 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.7K | 108,676 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.9K | 225,368 | 0.0% |