Q3 2019 Holdings
Filed 2019-11-14 | 63 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.3M | 368,460 | 26.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $22.4M | 782,743 | 24.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.6M | 1,765,037 | 20.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.1M | 24,587 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 57,474 | 10.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.9M | 107,441 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 10,000 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 64,225 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8K | 30,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.7K | 193,551 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $28.1K | 185,636 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.3K | 99,655 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.8K | 81,634 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $21.9K | 269,235 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.0K | 232,441 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $19.7K | 215,207 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.2K | 344,391 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $17.3K | 312,328 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $14.4K | 756,148 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3K | 137,727 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.5K | 69,508 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $11.3K | 365,405 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.5K | 157,889 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.4K | 63,004 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.9K | 82,910 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.9K | 319,907 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 70,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2K | 105,696 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.0K | 360,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.8K | 100,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.1K | 190,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $5.0K | 591,135 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.8K | 450,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.7K | 300,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 47,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4K | 35,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.4K | 160,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 32,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.8K | 75,744 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 100,000 | 0.0% |
| Polarityte Inc | COM | 731094108 | $3.4K | 1,038,730 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.1K | 100,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 11,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 50,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.5K | 300,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.4K | 105,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 40,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.4K | 90,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 8,539 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 20,138 | 0.0% |