Q3 2019 Holdings
Filed 2019-11-14 | 29 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.7M | 405,116 | 50.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $51.1M | 1,410,898 | 37.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 72,617 | 11.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $81.8K | 758,095 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $70.7K | 257,898 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $57.5K | 3,317,324 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $55.4K | 604,628 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.3K | 1,181,456 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47.9K | 447,887 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.8K | 359,377 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $45.3K | 818,694 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.9K | 246,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.8K | 33,447 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $39.4K | 1,434,572 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.8K | 158,499 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $31.8K | 1,326,723 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.1K | 198,871 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $28.2K | 518,510 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.1K | 888,854 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.1K | 127,800 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $19.5K | 820,948 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $11.0K | 378,324 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.2K | 11,533 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $8.3K | 208,529 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.9K | 49,755 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $7.8K | 62,836 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $6.5K | 332,382 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.5K | 189,515 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $1.7K | 97,928 | 0.0% |