Q4 2018 Holdings
Filed 2019-02-14 | 83 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.9M | 106,800 | 33.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 42,865 | 28.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.1M | 190,211 | 20.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 24,700 | 15.3% |
| Ishares TR(IXP)Put | GBL COMM SVC ETF | 464287275 | $47.0K | 351,000 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $40.5K | 337,292 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.3K | 131,729 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.8K | 215,300 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $23.2K | 363,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 227,251 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.3K | 86,543 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 9,600 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.1K | 123,151 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.1K | 140,000 | 0.1% |
| Ishares TR(IGE)Put | NORTH AMERN NAT | 464287374 | $11.7K | 300,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6K | 124,861 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.6K | 98,000 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.4K | 319,708 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.9K | 115,670 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.6K | 113,677 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 103,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5K | 106,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.2K | 315,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.1K | 67,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.1K | 88,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 51,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 140,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.0K | 6,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 103,556 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.6K | 141,530 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.5K | 45,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5K | 169,470 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.2K | 97,595 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1K | 90,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $7.8K | 189,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 88,278 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.6K | 73,800 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.5K | 664,664 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.2K | 117,642 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1K | 76,591 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.0K | 53,263 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.8K | 120,833 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.4K | 286,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.1K | 450,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.9K | 282,562 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.8K | 344,940 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.6K | 350,470 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.2K | 65,620 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0K | 85,000 | 0.0% |