Q2 2018 Holdings
Filed 2018-08-10 | 20 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.9M | 100,000 | 48.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.7M | 261,240 | 47.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $78.0K | 627,064 | 0.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $71.8K | 2,136,933 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $42.2K | 629,349 | 0.3% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $37.1K | 2,092,125 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $36.6K | 970,427 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.7K | 405,333 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.2K | 169,949 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $30.5K | 1,100,000 | 0.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $26.8K | 327,927 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.8K | 181,544 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $16.2K | 1,925,686 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $12.9K | 1,534,221 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $8.7K | 645,995 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.3K | 191,724 | 0.1% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $3.8K | 350,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1.0K | 447,165 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $745 | 57,931 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $696 | 55,000 | 0.0% |