Q2 2019 Holdings
Filed 2019-08-13 | 33 holdings | $5.1M | 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 | $5.1M | 29,800 | 98.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.0K | 849,718 | 0.2% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $9.5K | 747,119 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 8,676 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,450 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.0K | 217,800 | 0.1% |
| Intelsat S A | COM | L5140P101 | $1.9K | 96,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 36,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 2,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 21,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 11,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 11,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 9,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 25,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 11,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 16,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 10,400 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.1K | 140,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $992 | 43,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $937 | 10,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $914 | 38,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $908 | 5,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $878 | 17,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $636 | 5,600 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $594 | 341,349 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $555 | 1,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $424 | 3,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $402 | 12,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366 | 1,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $334 | 19,900 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $247 | 10,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $221 | 600 | 0.0% |