Q1 2019 Holdings
Filed 2019-05-15 | 34 holdings | $72.0M | 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 | $55.1M | 302,887 | 76.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0M | 91,406 | 22.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $66.6K | 2,575,982 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $63.6K | 1,179,816 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $56.0K | 403,860 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $54.2K | 325,370 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $51.8K | 258,009 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $44.7K | 838,525 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $41.9K | 2,035,069 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.7K | 217,495 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.6K | 356,649 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $37.6K | 2,738,827 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9K | 29,768 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $34.6K | 691,932 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $30.0K | 1,095,404 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.7K | 105,100 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $26.0K | 628,798 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9K | 146,966 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $22.6K | 933,151 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.4K | 124,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.8K | 5,713 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $14.9K | 424,593 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $14.9K | 24,317 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13.5K | 140,729 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $12.8K | 357,710 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.2K | 94,746 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.5K | 66,661 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.3K | 79,609 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $10.0K | 276,343 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.2K | 167,647 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 17,766 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.8K | 92,657 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.7K | 471,093 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $392 | 5,000 | 0.0% |