Q3 2018 Holdings
Filed 2018-11-14 | 114 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $21.7M | 138,970 | 37.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.6M | 1,002,267 | 21.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.6M | 340,782 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 55,000 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 23,952 | 6.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 46,546 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $513.0K | 16,425 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $425.0K | 6,202 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $411.0K | 18,245 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $239.0K | 4,296 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $213.0K | 7,495 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1K | 18,999 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $37.9K | 331,849 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.0K | 450,600 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $30.6K | 111,547 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $28.9K | 920,582 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $23.6K | 904,357 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22.4K | 143,762 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.4K | 262,346 | 0.0% |
| Polarityte Inc | COM | 731094108 | $18.8K | 986,500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.5K | 142,548 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $18.1K | 335,767 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $16.6K | 225,952 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.9K | 42,427 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.8K | 97,090 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.4K | 72,844 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $14.7K | 537,281 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $14.6K | 255,592 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $14.1K | 498,432 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.1K | 102,090 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13.9K | 1,990,430 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $12.6K | 112,945 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.2K | 148,393 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.9K | 70,720 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.3K | 154,335 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.6K | 217,378 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.8K | 250,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3K | 32,712 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 23,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.8K | 85,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.6K | 120,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.6K | 139,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 39,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.4K | 175,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.3K | 60,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 30,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.0K | 170,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.5K | 250,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.5K | 70,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 30,000 | 0.0% |