Q3 2019 Holdings
Filed 2019-11-06 | 25 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 | $5.0M | 29,800 | 98.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.1K | 924,518 | 0.2% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $9.8K | 747,119 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 7,976 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.0K | 285,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 4,450 | 0.2% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $5.0K | 116,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,200 | 0.1% |
| Intelsat S A | COM | L5140P101 | $2.2K | 96,600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 70,300 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.0K | 10,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 3,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 8,400 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4K | 31,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 21,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $982 | 5,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $978 | 3,900 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $977 | 8,200 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $977 | 104,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $956 | 38,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $951 | 7,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $947 | 7,600 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $946 | 10,700 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $397 | 4,500 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $369 | 300,040 | 0.0% |