Q2 2020 Holdings
Filed 2020-08-14 | 90 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.5M | 1,011,325 | 56.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.8M | 52,414 | 36.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 187,500 | 4.7% |
| China Biologic Prods Hldgs I | COM | G21515104 | $137.7K | 1,347,897 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $125.0K | 57,873,196 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $108.5K | 889,390 | 0.2% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $68.1K | 1,654,640 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $53.0K | 880,916 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $43.2K | 2,325,775 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.8K | 319,060 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.9K | 141,668 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.5K | 1,302,282 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 12,991 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.1K | 141,926 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $33.7K | 86,885 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $32.4K | 216,863 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2K | 22,798 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.6K | 222,648 | 0.1% |
| Grubhub Inc | COM | 400110102 | $29.9K | 424,825 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.2K | 204,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.4K | 498,765 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $28.2K | 1,217,000 | 0.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $27.6K | 25,000,000 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $26.4K | 25,113,025 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.3K | 140,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 122,346 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $24.1K | 257,554 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $23.8K | 2,879,145 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $22.7K | 285,295 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.2K | 305,067 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.8K | 49,251 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.7K | 105,040 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $20.4K | 230,391 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $19.1K | 279,682 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3K | 409,655 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.7K | 329,779 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $16.4K | 222,987 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $15.9K | 238,714 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.7K | 237,324 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.6K | 144,303 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $11.6K | 749,400 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $10.8K | 83,294 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $10.7K | 338,379 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8.7K | 1,346,530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 49,845 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.6K | 319,161 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.5K | 273,473 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $7.2K | 2,004,978 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.0K | 363,879 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $7.0K | 207,444 | 0.0% |