Q3 2018 Holdings
Filed 2018-11-14 | 133 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.8M | 33,309 | 53.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 14,700 | 21.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 19,302 | 8.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 64,940 | 6.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $919.0K | 27,057 | 4.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $640.0K | 44,700 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $604.0K | 2,800 | 2.7% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $19.5K | 425,400 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $18.3K | 90,309 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $16.1K | 114,497 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.0K | 120,301 | 0.1% |
| Medicines Co | COM | 584688105 | $8.0K | 268,240 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.4K | 57,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.0K | 757,957 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 32,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7K | 12,730 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.7K | 29,297 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $4.7K | 168,403 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $4.1K | 90,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.0K | 101,801 | 0.0% |
| CA Inc | COM | 12673P105 | $3.7K | 84,608 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.6K | 55,473 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.5K | 106,300 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.4K | 57,909 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.8K | 15,482 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 54,600 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9K | 14,033 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 24,292 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 14,458 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.3K | 58,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 13,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.1K | 32,100 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $999 | 196,600 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $966 | 42,700 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $965 | 29,166 | 0.0% |
| Welbilt Inc | COM | 949090104 | $944 | 45,227 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $935 | 22,900 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $882 | 24,501 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $692 | 22,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $685 | 5,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672 | 7,900 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $668 | 20,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $570 | 5,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $567 | 9,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $563 | 11,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $561 | 7,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $559 | 3,700 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $559 | 65,500 | 0.0% |