Q4 2019 Holdings
Filed 2020-02-14 | 135 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $15.7M | 297,243 | 39.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.7M | 203,900 | 22.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 24,807 | 18.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 41,200 | 9.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 148,049 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 7,500 | 2.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $771.0K | 26,900 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.7K | 429,161 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7K | 353,980 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.7K | 276,378 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.2K | 466,033 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4K | 71,218 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.9K | 182,265 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.3K | 238,703 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.5K | 340,770 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.7K | 31,092 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 8,019 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.9K | 248,803 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.7K | 2,546 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.6K | 1,034,724 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.4K | 192,399 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.1K | 283,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 43,148 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $8.1K | 317,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 205,887 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.9K | 202,685 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 44,800 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.0K | 93,520 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.9K | 312,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.6K | 106,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 41,924 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.8K | 43,399 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.6K | 97,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4K | 181,282 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $5.0K | 964,196 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0K | 22,944 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.8K | 121,118 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 30,400 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.0K | 150,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 61,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 47,517 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.6K | $2,070,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 232,682 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $2.6K | 67,991 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $2.6K | $50,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.5K | 73,121 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 30,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4K | 80,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.2K | 100,893 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 34,500 | 0.0% |