Q2 2019 Holdings
Filed 2019-08-14 | 108 holdings | $9.4M | 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 | $4.4M | 25,700 | 46.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,590 | 28.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $666.0K | 27,257 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 11,800 | 6.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $578.0K | 29,300 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $274.0K | 1,600 | 2.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $75.8K | 1,491,843 | 0.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.5K | 123,699 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $4.3K | 661,157 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8K | 7,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.7K | 36,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 36,803 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.4K | 57,500 | 0.0% |
| Medicines Co | COM | 584688105 | $3.3K | 90,409 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.2K | 1,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 18,433 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.0K | 130,661 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.9K | 15,646 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.9K | 10,008 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.8K | 189,941 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.6K | 37,240 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.5K | 23,013 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.4K | 23,271 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.4K | 214,932 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.3K | 378,479 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3K | 64,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 24,999 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.1K | 578,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 34,500 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.7K | 44,100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6K | 136,075 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 22,301 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.3K | 24,501 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $944 | 29,666 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $898 | 32,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $830 | 13,092 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $731 | 21,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $729 | 15,780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $729 | 6,600 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $726 | 38,200 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $724 | 18,400 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $701 | 84,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $672 | 10,600 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $669 | 12,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $667 | 42,396 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $665 | 3,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $655 | 5,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $651 | 13,600 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $650 | 21,200 | 0.0% |