Q3 2019 Holdings
Filed 2019-11-14 | 279 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 86,500 | 35.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,275 | 29.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $276.0K | 3,777 | 6.1% |
| Autonation Inc(AN) | COM | 05329W102 | $254.0K | 5,000 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,591 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 1,261 | 4.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $173.0K | 57,500 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7K | 152,247 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $18.9K | 867,103 | 0.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $16.4K | 380,540 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $16.2K | 332,525 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.2K | 532,272 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 105,264 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 47,037 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 276,215 | 0.2% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $10.2K | 486,906 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $7.1K | 27,600 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 229,023 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 90,030 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.2K | 366,850 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 18,668 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.7K | 121,605 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 36,425 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 37,184 | 0.1% |
| Teligent Inc New | COM | 87960W104 | $4.5K | 4,767,639 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 19,125 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 399,550 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.7K | 289,940 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.7K | 1,005,800 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.5K | 337,250 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 42,722 | 0.1% |
| Spark Energy Inc | CL A COM | 846511103 | $3.2K | 305,565 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 79,150 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 83,890 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,827 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 62,559 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 18,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 67,068 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.9K | 110,838 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 9 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 23,620 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 36,493 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,130 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 21,271 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 44,281 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 18,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,894 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,870 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.2K | 242,976 | 0.0% |