Q4 2018 Holdings
Filed 2019-02-14 | 113 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 28,709 | 60.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 9,900 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,200 | 7.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $651.0K | 26,757 | 4.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $630.0K | 29,300 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 3,000 | 1.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $155.0K | 13,600 | 1.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $17.7K | 371,100 | 0.1% |
| Scana Corp New | COM | 80589M102 | $4.9K | 101,801 | 0.0% |
| Medicines Co | COM | 584688105 | $4.5K | 234,340 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $4.2K | 146,903 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.8K | 661,157 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.2K | 66,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2K | 9,300 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0K | 18,700 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.9K | 50,509 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,900 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.8K | 56,861 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.7K | 15,646 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.7K | 19,105 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3K | 69,700 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.3K | 156,724 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 28,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 42,500 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.9K | 42,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.6K | 10,460 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $963 | 13,092 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $834 | 32,100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $833 | 9,958 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $777 | 11,491 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $770 | 29,166 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $751 | 51,800 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $733 | 23,100 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $680 | 19,300 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $679 | 24,501 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $658 | 29,300 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $643 | 38,200 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $641 | 18,400 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $627 | 44,700 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $502 | 42,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $474 | 5,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $470 | 5,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $427 | 8,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $413 | 11,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $410 | 6,200 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $399 | 6,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $395 | 8,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $388 | 6,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $382 | 9,800 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $375 | 4,600 | 0.0% |