Q4 2018 Holdings
Filed 2019-02-14 | 37 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.1M | 119,496 | 44.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.5M | 144,097 | 24.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $17.5M | 649,607 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,000 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 30,000 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 62,184 | 2.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $129.0K | 10,075 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $96.2K | 2,000,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.2K | 345,827 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $33.7K | 128,158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 320,091 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $27.0K | 424,643 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 11,873 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $16.8K | 271,620 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.3K | 112,355 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.9K | 302,690 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $14.6K | 121,849 | 0.0% |
| Polarityte Inc | COM | 731094108 | $13.4K | 995,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.2K | 131,692 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10.1K | 169,405 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.7K | 441,123 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 64,747 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.9K | 49,645 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.5K | 348,617 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 19,020 | 0.0% |
| Encana Corp | COM | 292505104 | $3.5K | 600,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 30,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 55,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 15,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 20,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 40,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.7K | 75,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 25,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 25,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 60,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3K | 22,339 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $84 | 10,740 | 0.0% |