Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $78.5M | 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 | $44.0M | 320,800 | 56.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.0M | 640,300 | 43.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $63.2K | 1,595,050 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $51.8K | 272,928 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $36.5K | 243,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.0K | 477,400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $33.1K | 2,043,561 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $32.2K | 758,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $30.1K | 293,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.7K | 873,339 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $28.9K | 270,300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $27.9K | 1,190,100 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $26.8K | 421,300 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $21.1K | 215,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.9K | 303,699 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $17.3K | 462,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.9K | 138,300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.4K | 291,300 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $8.4K | 593,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.0K | 156,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.9K | 173,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.1K | 71,400 | 0.0% |