Q1 2018 Holdings
Filed 2018-05-14 | 57 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techtarget Inc(EFT) | COM | 87874R100 | $944 | 47,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 10,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 10,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.1K | 20,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.2K | 50,000 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.3K | 28,233 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 50,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.2K | 100,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.9K | 150,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.3K | 80,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $4.8K | 350,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 200,000 | 0.0% |
| Glencore Intl PLC(GLEN) | SHS | G39420107 | $5.0K | 1,000,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2K | 100,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.9K | 80,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.8K | 100,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.1K | 100,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 260,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.5K | 50,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $8.6K | 400,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 80,000 | 0.0% |
| IQE PLC ORD | ORD | 0961992GB | $9.0K | 5,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 100,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.4K | 200,000 | 0.0% |
| Andeavor | COM | 03349M105 | $10.1K | 100,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.3K | 400,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.4K | 250,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $11.9K | 130,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.4K | 85,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $12.6K | 150,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4K | 100,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.9K | 150,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $14.3K | 275,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.4K | 400,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.4K | 90,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.4K | 150,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $15.0K | 100,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4K | 210,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.6K | 100,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.9K | 400,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.3K | 100,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.6K | 150,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.3K | 300,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $20.8K | 280,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.8K | 200,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 400,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $22.5K | 120,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.3K | 250,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.8K | 60,000 | 0.1% |