Q4 2019 Holdings
Filed 2020-02-14 | 119 holdings | $12.5M | 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 | $6.9M | 32,500 | 55.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,590 | 27.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $812.0K | 131,000 | 6.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $358.0K | 29,300 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 5,100 | 2.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $116.0K | 13,900 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $91.0K | 14,300 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $88.0K | 29,200 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $87.0K | 13,700 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $79.0K | 12,900 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $69.0K | 24,400 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $59.0K | 15,800 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.0K | 680,627 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1K | 2,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9K | 31,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8K | 6,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5K | 31,500 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $3.4K | 661,157 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 17,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.3K | 10,008 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $3.0K | 44,365 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.0K | 126,583 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.9K | 205,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.9K | 214,932 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.7K | 23,013 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.7K | 189,941 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.5K | 578,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5K | 70,700 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.3K | 90,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 24,999 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.9K | 378,479 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.8K | 21,700 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.6K | 43,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 26,900 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.1K | 38,200 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.0K | 29,166 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $830 | 32,100 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $812 | 52,000 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $794 | 21,000 | 0.0% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $785 | 20,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $780 | 21,200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $754 | 12,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $740 | 28,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $734 | 18,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $697 | 12,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $676 | 42,396 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $632 | 21,200 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $628 | 18,600 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $332 | 22,900 | 0.0% |