Q3 2019 Holdings
Filed 2019-11-14 | 90 holdings | $17.8M | 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 | $15.1M | 90,000 | 84.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $454.0K | 22,045 | 2.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $436.0K | 29,242 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $399.0K | 12,045 | 2.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $396.0K | 82,346 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $380.0K | 5,757 | 2.1% |
| Ranpak Hldgs Corp COM CL A(PACK) | COM | 75321W103 | $149.0K | 24,588,251 | 0.8% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $84.5K | 1,677,280 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $55.7K | 313,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9K | 29,900 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.8K | 163,500 | 0.2% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $40.8K | 2,420,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 265,000 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $26.6K | 402,649 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $20.8K | 560,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.6K | 210,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.1K | 127,000 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $15.6K | 315,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.4K | 103,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.4K | 118,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $14.1K | 100,000 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $12.2K | 1,000,000 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.4K | 200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 31,407 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.2K | 60,000 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $8.3K | 351,202 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.9K | 71,818 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $6.6K | 175,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.2K | 125,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 19,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 62,725 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 12,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 12,000 | 0.0% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $2.1K | 3,514,894 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.8K | 100,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 27,120 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 10,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 10,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.0K | 26,211 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $709 | 7,121 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $520 | 3,637 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $516 | 13,636 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $505 | 4,773 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $492 | 16,800 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $450 | 15,606 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $444 | 2,121 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $439 | 3,333 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $433 | 31,287 | 0.0% |
| Willscot Corp | COM | 971375126 | $423 | 27,120 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $420 | 9,545 | 0.0% |