Q3 2019 Holdings
Filed 2019-11-14 | 126 holdings | $8.5M | 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 | $4.1M | 24,500 | 48.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,590 | 31.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $701.0K | 27,257 | 8.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $263.0K | 29,300 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 5,000 | 2.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $103.0K | 14,300 | 1.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $78.0K | 20,300 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $71.0K | 25,600 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $58.0K | 14,800 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.3K | 680,627 | 0.4% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $7.3K | 276,400 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.1K | 36,233 | 0.1% |
| Medicines Co | COM | 584688105 | $4.5K | 90,409 | 0.1% |
| Sprint Corporation | COM | 85207U105 | $4.1K | 661,157 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.0K | 37,900 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.9K | 123,699 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.8K | 60,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.7K | 1,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 36,803 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4K | 6,500 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.0K | 72,358 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.0K | 126,583 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.6K | 10,008 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.5K | 578,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.5K | 23,013 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4K | 71,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 24,999 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.3K | 23,271 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1K | 26,200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.0K | 190,541 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 38,400 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.0K | 378,479 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.8K | 214,932 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.5K | 43,900 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.3K | 24,501 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $952 | 13,092 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $933 | 29,166 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $809 | 32,400 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $778 | 21,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $736 | 38,200 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $721 | 18,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $717 | 15,780 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $709 | 84,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $638 | 42,396 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $621 | 12,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $605 | 21,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $535 | 11,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $534 | 4,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $507 | 8,400 | 0.0% |