Q4 2018 Holdings
Filed 2019-02-12 | 11 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.8M | 65,000 | 95.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.0K | 448,000 | 3.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.7K | 233,000 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.7K | 55,000 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $7.2K | 500,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 24,000 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.4K | 120,783 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 35,000 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 8,100 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $475 | 3,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $372 | 2,300 | 0.0% |