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 |
|---|---|---|---|---|---|
| SRC Energy Inc | COM | 78470V108 | $160 | 34,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $231 | 2,800 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $282 | 13,800 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $417 | 2,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $420 | 4,600 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $433 | 8,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $463 | 2,900 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $583 | 9,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $733 | 38,800 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $754 | 44,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $841 | 15,900 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $854 | 28,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $868 | 53,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $890 | 24,700 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.0K | 14,500 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.0K | 11,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 14,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.1K | 8,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 10,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 16,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 27,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 17,200 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.8K | 56,865 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.1K | 376,898 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 44,900 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 23,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 26,800 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8K | 42,123 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.8K | 93,665 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.1K | 210,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 71,327 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.9K | 142,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0K | 85,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.2K | 65,620 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.6K | 350,470 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.8K | 344,940 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.9K | 282,562 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.1K | 450,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.4K | 286,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.8K | 120,833 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.0K | 53,263 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1K | 76,591 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.2K | 117,642 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.5K | 664,664 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.6K | 73,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 88,278 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $7.8K | 189,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1K | 90,000 | 0.0% |