Q1 2020 Holdings
Filed 2020-05-15 | 88 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $30.4M | 95,498 | 38.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0M | 918,937 | 37.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.4M | 421,433 | 11.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 19,509 | 10.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $207.0K | 1,598,406 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $198.6K | 1,121,371 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $108.8K | 57,873,196 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $106.4K | 4,562,588 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $91.9K | 851,474 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $68.5K | 2,256,169 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $47.5K | 390,377 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.8K | 1,423,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 250,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9K | 19,951 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $35.7K | 853,474 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.4K | 435,429 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $35.0K | 111,535 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.4K | 142,413 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $33.8K | 407,459 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $31.0K | 766,180 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $28.9K | 1,291,114 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.9K | 431,851 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $27.2K | 3,291,355 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $24.5K | 455,538 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $24.5K | 327,899 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $23.1K | 461,422 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.7K | 157,660 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $22.6K | 51,581,540 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.1K | 171,233 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.9K | 86,956 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.1K | 63,362 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.6K | 184,014 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $16.4K | 151,644 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $16.4K | 1,638,582 | 0.0% |
| Tech Data Corp | COM | 878237106 | $16.2K | 123,834 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $15.4K | 1,479,600 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $14.0K | 240,888 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 11,312 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1K | 252,889 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.3K | 190,774 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.3K | 104,461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 124,672 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8.7K | 583,547 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $8.2K | 2,165,566 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.6K | 189,101 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 35,334 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.1K | 131,735 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.3K | 2,980,000 | 0.0% |