Q1 2020 Holdings
Filed 2020-05-18 | 95 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $49 | 7,302 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $78 | 3,446 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144 | 74 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182 | 1,155 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $184 | 18,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $200 | 616 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $201 | 15,402 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $214 | 23,855 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $226 | 15,671 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $233 | 1,396 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $234 | 2,448 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $238 | 20,152 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $248 | 16,692 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $268 | 2,984 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $269 | 1,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $271 | 25,244 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $308 | 5,339 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $316 | 26,659 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $330 | 7,838 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $338 | 8,339 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $355 | 5,897 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $412 | 10,007 | 0.0% |
| Domo IncCall | CALL | 257554905 | $425 | 42,800 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $451 | 335 | 0.0% |
| Alta Equipment Group IncCall | *W EXP 02/14/202 | 02128L114 | $480 | 112,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $621 | 2,443 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $630 | 300,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $762 | 10,485 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $867 | 50,454 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $956 | 823 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0K | 47,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 15,907 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 25,628 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.3K | 27,922 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 284,600 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.3K | 315,789 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 94,700 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.7K | 58,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,036 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 50,178 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 51,283 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | 33,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.8K | 198,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 54,574 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.0K | 61,241 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.0K | 55,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 76,347 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,132 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 45,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5K | 82,581 | 0.0% |