Q4 2018 Holdings
Filed 2019-02-14 | 31 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.3M | 286,584 | 98.2% |
| Facebook Inc(META) | CL A | 30303M102 | $56.5K | 430,870 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $53.4K | 470,740 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.4K | 48,619 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $49.9K | 1,044,068 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $48.5K | 2,387,034 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.9K | 246,859 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $40.0K | 840,525 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $39.9K | 746,586 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $39.9K | 387,815 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $36.2K | 1,916,111 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8K | 248,582 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.4K | 2,393,921 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $27.5K | 685,609 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $22.2K | 1,069,874 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $14.7K | 855,730 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $14.1K | 176,295 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.6K | 342,693 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $13.0K | 20,865 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.7K | 5,226 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $12.2K | 325,156 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.1K | 62,572 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.7K | 3,918 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $6.6K | 164,802 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.5K | 48,878 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.3K | 74,957 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.2K | 121,022 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.0K | 42,239 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $5.9K | 359,394 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.1K | 234,422 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.9K | 502,140 | 0.0% |