Q2 2019 Holdings
Filed 2019-08-07 | 17 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.4M | 40,000 | 97.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $46.2K | 774,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1K | 99,200 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.2K | 45,000 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.0K | 233,000 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.5K | 55,000 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $8.4K | 500,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 24,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.5K | 177,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 47,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.7K | 8,100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 35,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.3K | 35,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $613 | 3,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $517 | 2,300 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $21 | 2,360 | 0.0% |