Q4 2019 Holdings
Filed 2020-02-14 | 28 holdings | $202.3M | 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 | $93.8M | 442,025 | 46.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $66.7M | 1,542,838 | 33.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.7M | 976,944 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.3M | 75,487 | 7.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $93.6K | 853,362 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $79.0K | 836,021 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $78.6K | 281,195 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.1K | 283,189 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $55.1K | 1,481,696 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $50.1K | 390,951 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.9K | 36,578 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.9K | 173,670 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.3K | 217,564 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $29.1K | 972,258 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $28.9K | 473,442 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $26.4K | 1,422,015 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $26.2K | 32,791 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $25.6K | 545,095 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.4K | 395,911 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $22.2K | 803,439 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $19.0K | 845,438 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $18.1K | 1,407,917 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.2K | 71,759 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.8K | 81,792 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $11.7K | 99,312 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $10.1K | 394,865 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.6K | 66,246 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.5K | 219,349 | 0.0% |