Q2 2019 Holdings
Filed 2019-08-14 | 300 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $9.4K | 100,300 | 0.0% |
| DHX Media LTD | COM | 00BF2QB07 | $9.9K | 6,950,000 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $10.1K | 229,920 | 0.0% |
| Gilbraltar Industries(ROCK) | COM | 374689107 | $10.5K | 259,800 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $11.4K | 326,900 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $11.5K | 250,739 | 0.0% |
| Entercom Comms Corp(ETMUSD) | COM | 293639100 | $11.7K | 2,014,422 | 0.0% |
| Servicesource | COM | 81763U100 | $12.5K | 13,198,533 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | COM | 00773U108 | $12.9K | 1,082,000 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $13.1K | 134,900 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $13.4K | 164,200 | 0.0% |
| Myokardia Inc. | COM | 62857M105 | $13.5K | 269,700 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $15.0K | 1,243,245 | 0.0% |
| Circor Corp(CIR2USD) | COM | 17273K109 | $15.2K | 330,000 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $15.9K | 1,718,000 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $16.0K | 360,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.7K | 213,250 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $16.9K | 137,100 | 0.0% |
| Materialise NV(MTLS) | COM | 57667T100 | $17.5K | 894,200 | 0.0% |
| CBS Corporation | COM | 124857202 | $17.5K | 350,000 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $17.6K | 281,600 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $17.9K | 655,800 | 0.0% |
| Tribune Publishing Co(TPCO) | COM | 89609W107 | $18.5K | 2,326,726 | 0.0% |
| Onespaworld-Holdings LTD(OSW) | COM | P73684113 | $18.6K | 1,200,000 | 0.0% |
| Glaukos(GKOS) | COM | 377322102 | $20.6K | 272,700 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.6K | 81,474 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $21.9K | 372,379 | 0.0% |
| Pfenex Inc | COM | 717071104 | $22.5K | 3,341,600 | 0.0% |
| Glaxosmithkline PLC (ADR) | COM | 37733W105 | $22.6K | 564,600 | 0.0% |
| Lions Gate ENT CL(LGFEUR) | COM | 535919401 | $22.8K | 1,862,486 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $24.8K | 128,400 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $26.1K | 953,200 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $26.5K | 177,300 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $26.5K | 235,600 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $28.4K | 599,404 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $29.2K | 140,600 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $29.4K | 615,065 | 0.0% |
| Tempur Sealy(SGI) | COM | 88023U101 | $30.4K | 413,800 | 0.0% |
| Lions Gate ENT CL(LGF/BEUR) | COM | 535919500 | $32.7K | 2,816,500 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $33.5K | 451,900 | 0.0% |
| Ryanair(RYAAY) | COM | 783513203 | $33.9K | 528,600 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $34.2K | 475,220 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $34.6K | 1,393,700 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $36.2K | 7,228,800 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $38.4K | 755,154 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $38.4K | 3,085,900 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $39.0K | 1,663,954 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $41.9K | 205,550 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $42.4K | 13,431,075 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $44.8K | 225,000 | 0.0% |