Q3 2018 Holdings
Filed 2018-11-14 | 222 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 34,400 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 5,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 7,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 13,700 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $1.3K | 34,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3K | 42,200 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3K | 60,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,600 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.5K | 155,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.5K | 206,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 49,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 20,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 17,200 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.9K | 60,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.1K | 80,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.2K | 21,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 35,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.4K | 24,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 19,035 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.4K | 30,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.5K | 12,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.7K | 37,900 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.8K | 129,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 54,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 27,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 30,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0K | 275,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 19,500 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.2K | 130,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3K | 47,300 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.4K | 66,300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 32,700 | 0.0% |
| Proofpoint IncPut | PUT | 743424953 | $4.0K | 38,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 20,300 | 0.0% |
| Vipshop Hldgs LTDCall | CALL | 92763W903 | $4.5K | 714,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 12,900 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.6K | 46,300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.6K | 21,410 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9K | 70,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 152,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 28,100 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $5.3K | 177,900 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.6K | 36,389 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $5.7K | 399,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.7K | 141,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.7K | 325,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 32,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.3K | 62,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.4K | 94,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 90,800 | 0.0% |