Q2 2018 Holdings
Filed 2018-08-08 | 60 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 17,648 | 38.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 106,157 | 34.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 122,385 | 8.8% |
| Macys Inc(M) | COM | 55616P104 | $227.6K | 6,079,399 | 1.7% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $172.7K | 8,278,978 | 1.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $172.2K | 3,943,775 | 1.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $169.8K | 12,631,817 | 1.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $135.4K | 4,488,513 | 1.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $131.4K | 6,596,392 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $130.2K | 1,612,079 | 1.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $125.7K | 4,677,365 | 0.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $121.7K | 2,182,633 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $119.8K | 6,938,964 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $112.8K | 4,431,676 | 0.8% |
| Ensco PLC | SHS CLASS A | G3157S106 | $106.8K | 14,709,917 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $72.6K | 431,693 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $67.3K | 346,375 | 0.5% |
| Express Inc | COM | 30219E103 | $62.0K | 6,773,637 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $53.2K | 1,116,833 | 0.4% |
| Noble Corp PLC | SHS USD | G65431101 | $48.3K | 7,628,481 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $44.2K | 1,018,149 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $41.2K | 1,056,594 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.1K | 165,162 | 0.3% |
| Penney J C Inc | COM | 708160106 | $34.2K | 14,626,462 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27.2K | 488,381 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $21.7K | 852,611 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $21.3K | 312,342 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $21.2K | 1,650,978 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.0K | 1,519,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 101,561 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16.3K | 507,405 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $14.3K | 3,793,401 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $14.2K | 673,513 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $14.1K | 867,059 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $12.9K | 216,071 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0K | 169,759 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $11.7K | 493,870 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.6K | 189,385 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.5K | 1,812,837 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $10.3K | 490,535 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $8.6K | 318,264 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $8.5K | 449,310 | 0.1% |
| Encana Corp | COM | 292505104 | $7.8K | 600,055 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7.0K | 255,065 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.0K | 853,887 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.9K | 123,372 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $6.9K | 2,886,045 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $6.2K | 500,540 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.8K | 186,057 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 189,888 | 0.0% |