Q4 2018 Holdings
Filed 2019-02-14 | 125 holdings | $1.3M | 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 | $488.0K | 3,558 | 36.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $223.0K | 8,667 | 16.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.0K | 971 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 4,829 | 15.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $186.0K | 28,287 | 13.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $533 | 24,965 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $465 | 3,546 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $431 | 34,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427 | 4,203 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $426 | 32,371 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $418 | 2,711 | 0.0% |
| Baytex Energy Corp(BTE)Call | COM | 07317Q105 | $408 | 231,068 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $407 | 73,903 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $401 | 17,545 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $361 | 6,900 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $358 | 46,604 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $354 | 17,313 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $354 | 3,380 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $346 | 1,414 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $338 | 5,354 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $333 | 2,741 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $331 | 3,383 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $328 | 51,677 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $318 | 6,303 | 0.0% |
| Pepper Food Service Co LTD | SPONSORED ADS | 713360105 | $314 | 12,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $314 | 2,270 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $309 | 877 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $304 | 2,431 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $302 | 30,842 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $301 | 3,386 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $299 | 16,663 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $296 | 4,473 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $293 | 11,015 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $292 | 4,511 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $287 | 1,817 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $286 | 881 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $281 | 10,657 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $279 | 158,173 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $278 | 3,723 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $277 | 8,286 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $266 | 5,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $245 | 14,687 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $244 | 9,906 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $239 | 2,412 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $238 | 14,911 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $236 | 1,974 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $235 | 9,551 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $235 | 3,134 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $234 | 2,527 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $233 | 8,104 | 0.0% |