Q3 2018 Holdings
Filed 2018-11-15 | 393 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 26,080 | 45.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 12,443 | 15.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $957.0K | 9,167 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $720.0K | 14,809 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $613.0K | 3,721 | 3.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $535.0K | 20,845 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $514.0K | 1,906 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $484.0K | 6,762 | 2.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $467.0K | 12,674 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $421.0K | 962 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.0K | 12,628 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $337.0K | 2,071 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 3,430 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 2,173 | 1.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $208.0K | 5,101 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $156.0K | 12,214 | 0.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $132.0K | 30,714 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $117.0K | 22,065 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.2K | 203,500 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $26.6K | 1,435,212 | 0.1% |
| Amazon COM Inc | PUT | 023135956 | $25.6K | 12,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 11,788 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 102,281 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $20.2K | 725,500 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.9K | 198,637 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $14.6K | 532,307 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6K | 356,050 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $12.0K | 450,242 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 97,440 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 8,275 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 24,627 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8K | 23,547 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.2K | 191,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 72,359 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 35,876 | 0.0% |
| Facebook Inc | PUT | 30303M952 | $8.0K | 48,600 | 0.0% |
| Credit Suisse AG Nassau BRH | VLCTYSHS 3X S&P | 22539T217 | $7.3K | 103,865 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $7.3K | 185,797 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 210,351 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.7K | 3,380 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 25,395 | 0.0% |
| Goldman Sachs Group Inc | PUT | 38141G954 | $5.9K | 26,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 37,777 | 0.0% |
| Intel Corp | PUT | 458140950 | $5.2K | 109,200 | 0.0% |
| Citigroup Global Mkts Hldgs | VELOCITYSHARE 3X | 17325E291 | $4.7K | 105,325 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.4K | 54,694 | 0.0% |
| Booking Hldgs Inc | PUT | 09857L958 | $4.4K | 2,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 59,178 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 36,614 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 77,646 | 0.0% |