Q4 2018 Holdings
Filed 2019-02-13 | 334 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CBRE GROUP INC - A | 12504L109 | $6.7M | 167,830 | 13.4% |
| Autozone Inc(AZO) | AUTOZONE INC | 053332102 | $6.5M | 7,747 | 12.9% |
| Biogen Inc(BIIB) | BIOGEN INC | 09062X103 | $6.2M | 20,664 | 12.4% |
| Cadence Design Systems Inc(CDNS) | CADENCE DESIGN SYS INC | 127387108 | $5.5M | 126,713 | 11.0% |
| Caci International Inc(CACI) | CACI INTERNATIONAL INC -CL A | 127190304 | $5.2M | 36,131 | 10.3% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $4.5M | 19,879 | 8.9% |
| Credit Acceptance Corp(CACC) | CREDIT ACCEPTANCE CORP | 225310101 | $2.7M | 7,038 | 5.3% |
| Callaway Golf Co(CALY) | CALLAWAY GOLF COMPANY | 131193104 | $2.5M | 160,997 | 4.9% |
| Cargurus Inc(CARG) | CARGURUS INC | 141788109 | $1.5M | 44,061 | 3.0% |
| Darden Restaurants Inc(DRI) | DARDEN RESTAURANTS INC | 237194105 | $1.3M | 13,083 | 2.6% |
| Boston Beer Co Inc(SAM) | BOSTON BEER COMPANY INC-A | 100557107 | $1.2M | 4,787 | 2.3% |
| Builders Firstsource Inc(BLDR) | BUILDERS FIRSTSOURCE INC | 12008R107 | $1.0M | 93,211 | 2.0% |
| Ally Financial Inc(ALLY) | ALLY FINANCIAL INC | 02005N100 | $980.0K | 43,245 | 1.9% |
| Corcept Therapeutics Inc(CORT) | CORCEPT THERAPEUTICS INC | 218352102 | $913.0K | 68,368 | 1.8% |
| Autodesk Inc(ADSK) | AUTODESK INC | 052769106 | $849.0K | 6,600 | 1.7% |
| Aldeyra Therapeutics Inc(ALDX) | ALDEYRA THERAPEUTICS INC | 01438T106 | $830.0K | 100,000 | 1.7% |
| Crocs Inc(CROX) | CROCS INC | 227046109 | $719.0K | 27,685 | 1.4% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $105.6K | 1,008,800 | 0.2% |
| Altaba Inc Parent(AABAUSD) | ALTABA INC | 021346101 | $72.4K | 1,250,000 | 0.1% |
| State Street ETF(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $63.3K | 1,103,074 | 0.1% |
| Vanguard ETF(VNQ) | VANGUARD REAL ESTATE ETF | 922908553 | $53.3K | 715,000 | 0.1% |
| State Street ETF(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $28.3K | 1,186,881 | 0.1% |
| VanEck Vectors ETFs | VANECK VECTORS RUSSIA ETF | 92189F403 | $25.7K | 1,372,200 | 0.1% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $24.9K | 220,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | LIBERTY BROADBAND-C | 530307305 | $23.5K | 326,406 | 0.0% |
| RED HAT Inc | RED HAT INC | 756577102 | $22.0K | 125,000 | 0.0% |
| iShares ETFs(EWW) | ISHARES MSCI MEXICO ETF | 464286822 | $17.4K | 423,348 | 0.0% |
| iShares ETFs(HYG) | ISHARES IBOXX HIGH YLD CORP | 464288513 | $17.3K | 213,400 | 0.0% |
| United Technologies Corp(UTXZ) | UNITED TECHNOLOGIES CORP | 913017109 | $16.0K | 150,000 | 0.0% |
| CF Finance Acquisition Corp | CF FINANCE ACQUISITION CORP | 12528N206 | $15.5K | 1,550,000 | 0.0% |
| Deutsche Telekom AG(TMUS) | T-MOBILE US INC | 872590104 | $12.7K | 200,000 | 0.0% |
| State Street ETF(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $8.8K | 141,900 | 0.0% |
| Vantage Energy Acquisition Corp | VANTAGE ENERGY ACQUISITION-A | 92211L105 | $8.7K | 864,909 | 0.0% |
| IAC rActiveCorp(IACIEUR) | IAC/INTERACTIVECORP | 44919P508 | $7.2K | 39,086 | 0.0% |
| NRG Energy Inc(NRG) | NRG ENERGY INC | 629377508 | $7.1K | 179,360 | 0.0% |
| Markel Corp(MKL) | MARKEL CORP | 570535104 | $7.1K | 6,811 | 0.0% |
| TSG Consumer Partners LLC(PLNT) | PLANET FITNESS INC - CL A | 72703H101 | $7.0K | 130,496 | 0.0% |
| Loews Corp(L) | LOEWS CORP | 540424108 | $7.0K | 152,797 | 0.0% |
| HP Inc(HPQ) | HP INC | 40434L105 | $6.9K | 335,397 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | BRISTOL-MYERS SQUIBB CO | 110122108 | $6.8K | 131,633 | 0.0% |
| Target Corp(TGT) | TARGET CORP | 87612E106 | $6.8K | 103,454 | 0.0% |
| Old Republic International Corp(ORI) | OLD REPUBLIC INTL CORP | 680223104 | $6.8K | 330,789 | 0.0% |
| VeriSign Inc(VRSN) | VERISIGN INC | 92343E102 | $6.8K | 45,633 | 0.0% |
| United Continental Holdings Inc(UAL) | UNITED CONTINENTAL HOLDINGS | 910047109 | $6.8K | 80,662 | 0.0% |
| General Motors Co(GM) | GENERAL MOTORS CO | 37045V100 | $6.7K | 200,803 | 0.0% |
| Ameren Corp(AEE) | AMEREN CORPORATION | 023608102 | $6.7K | 102,783 | 0.0% |
| Pfizer Inc(PFE) | PFIZER INC | 717081103 | $6.7K | 153,303 | 0.0% |
| Idexx Laboratories Inc(IDXX) | IDEXX LABORATORIES INC | 45168D104 | $6.7K | 35,934 | 0.0% |
| Lamb Weston Holdings Inc(LW) | LAMB WESTON HOLDINGS INC | 513272104 | $6.7K | 90,864 | 0.0% |
| Motorola Solutions Inc(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $6.7K | 57,905 | 0.0% |