Q4 2019 Holdings
Filed 2020-02-18 | 69 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $49.1M | 150,684 | 59.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.5M | 62,242 | 24.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.2M | 178,051 | 13.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $353.2K | 57,873,196 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $229.9K | 714,200 | 0.3% |
| China Biologic Prods Hldgs I | COM | G21515104 | $128.3K | 1,102,163 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $114.0K | 853,319 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $107.3K | 561,177 | 0.1% |
| OI S A | SPONSORED ADR NE | 670851500 | $86.6K | 93,010,872 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $61.4K | 432,496 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $58.7K | 767,340 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $37.0K | 442,061 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $36.0K | 329,807 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $33.2K | 1,121,266 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.0K | 160,419 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.2K | 148,879 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $26.2K | 300,825 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.1K | 192,660 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $23.0K | 685,854 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $22.8K | 1,388,181 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $22.5K | 344,425 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $22.3K | 631,719 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $21.0K | 301,748 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.0K | 150,642 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.1K | 129,815 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $19.6K | 929,944 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.8K | 1,130,833 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $18.8K | 208,908 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $18.0K | 532,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5K | 62,617 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $13.1K | 254,784 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $12.3K | 193,547 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $12.0K | 100,072 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $6.5K | 439,222 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $6.5K | 2,152,344 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 34,079 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2.8K | 2,980,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $618 | 36,576 | 0.0% |