Q2 2018 Holdings
Filed 2018-08-14 | 158 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $776 | 9,800 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $811 | 400 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $858 | 47,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $954 | 17,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $985 | 5,100 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.0K | 29,100 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 17,300 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1K | 39,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 22,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 21,800 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 18,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 21,800 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.9K | 38,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.9K | 300,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.9K | 41,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.0K | 280,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 22,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 23,920 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 69,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 21,775 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 12,600 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.9K | 48,100 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.0K | 19,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.0K | 140,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.3K | 244,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 92,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.5K | 54,500 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.6K | 72,015 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.7K | 24,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 27,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 46,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.9K | 28,290 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4.1K | 314,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.2K | 189,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.4K | 35,800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.4K | 71,100 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.6K | 90,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 49,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.6K | 46,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.7K | 173,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.7K | 129,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.1K | 120,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $5.1K | 36,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $5.1K | 117,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 51,980 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.7K | 187,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.8K | 126,500 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.0K | 155,800 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $6.0K | 226,000 | 0.0% |