Q4 2018 Holdings
Filed 2019-01-25 | 126 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6K | 78,500 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.6K | 316,869 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8K | 97,080 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.8K | 878,415 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 18,880 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.8K | 57,750 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.9K | 154,119 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.0K | 79,210 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2K | 70,520 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0K | 81,316 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.3K | 83,805 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.3K | 125,561 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.5K | 90,540 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 29,929 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.8K | 420,499 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 222,795 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 85,205 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.4K | 42,280 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 164,873 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.7K | 26,950 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1K | 79,155 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 240,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.2K | 153,211 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 80,864 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.6K | 101,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1K | 57,605 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.3K | 94,981 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.5K | 210,820 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 38,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 337,426 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9.9K | 205,750 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 65,200 | 0.0% |
| General Electric Co | COM | 369604103 | $10.1K | 1,338,263 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.1K | 113,506 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 64,468 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $10.2K | 133,462 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10.2K | 900,613 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $10.3K | 434,534 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.0K | 446,132 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.2K | 189,425 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.3K | 186,920 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.3K | 285,205 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.4K | 138,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.5K | 90,541 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.5K | 101,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 90,840 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.7K | 198,550 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.2K | 216,275 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $14.1K | 720,377 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.6K | 151,307 | 0.0% |