Q1 2019 Holdings
Filed 2019-05-13 | 334 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | CENTENE CORP | 15135B101 | $14.1M | 265,123 | 21.3% |
| Abbott Laboratories(ABBV) | ABBVIE INC | 00287Y109 | $6.6M | 81,932 | 10.0% |
| Autozone Inc(AZO) | AUTOZONE INC | 053332102 | $6.3M | 6,116 | 9.5% |
| Cbre Group Inc(CBRE) | CBRE GROUP INC - A | 12504L109 | $6.1M | 124,249 | 9.3% |
| Biogen Inc(BIIB) | BIOGEN INC | 09062X103 | $6.1M | 25,761 | 9.2% |
| Boston Scientific Corp(BSX) | BOSTON SCIENTIFIC CORP | 101137107 | $6.1M | 158,338 | 9.2% |
| ConocoPhillips(COP) | CONOCOPHILLIPS | 20825C104 | $5.9M | 88,836 | 9.0% |
| Autodesk Inc(ADSK) | AUTODESK INC | 052769106 | $5.5M | 35,012 | 8.3% |
| Callaway Golf Co(CALY) | CALLAWAY GOLF COMPANY | 131193104 | $2.6M | 160,997 | 3.9% |
| Cargurus Inc(CARG) | CARGURUS INC | 141788109 | $1.7M | 43,003 | 2.6% |
| Builders Firstsource Inc(BLDR) | BUILDERS FIRSTSOURCE INC | 12008R107 | $1.2M | 93,211 | 1.9% |
| Corcept Therapeutics Inc(CORT) | CORCEPT THERAPEUTICS INC | 218352102 | $803.0K | 68,368 | 1.2% |
| MetLife Inc(BHF) | BRIGHTHOUSE FINANCIAL INC | 10922N103 | $771.0K | 21,234 | 1.2% |
| Crocs Inc(CROX) | CROCS INC | 227046109 | $713.0K | 27,685 | 1.1% |
| Aldeyra Therapeutics Inc(ALDX) | ALDEYRA THERAPEUTICS INC | 01438T106 | $301.0K | 33,301 | 0.5% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $107.7K | 1,012,300 | 0.2% |
| State Street ETF(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $58.2K | 880,191 | 0.1% |
| Altaba Inc Parent(AABAUSD) | ALTABA INC | 021346101 | $55.6K | 750,000 | 0.1% |
| Vanguard ETF(VNQ) | VANGUARD REAL ESTATE ETF | 922908553 | $42.4K | 487,900 | 0.1% |
| Nexus Biosystems Inc(CELG) | CELGENE CORP | 151020104 | $39.8K | 421,920 | 0.1% |
| State Street ETF(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $33.2K | 591,173 | 0.1% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $25.4K | 213,600 | 0.0% |
| RED HAT Inc | RED HAT INC | 756577102 | $22.8K | 125,000 | 0.0% |
| United Technologies Corp(UTXZ) | UNITED TECHNOLOGIES CORP | 913017109 | $16.1K | 125,000 | 0.0% |
| iShares ETFs(HYG) | ISHARES IBOXX HIGH YLD CORP | 464288513 | $15.0K | 173,700 | 0.0% |
| Tuscan Holdings Corp | TUSCAN HOLDINGS CORP | 90069K203 | $14.9K | 1,432,500 | 0.0% |
| CF Finance Acquisition Corp | CF FINANCE ACQUISITION-CL A | 12528N107 | $14.9K | 1,501,208 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $13.5K | 121,711 | 0.0% |
| Dell Technologies Inc(DELL) | DELL TECHNOLOGIES -C | 24703L202 | $12.9K | 219,371 | 0.0% |
| Twenty-First Century Fox Inc(FOXA) | FOX CORP - CLASS A | 35137L105 | $11.6K | 315,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE & CO | 46625H100 | $11.5K | 113,386 | 0.0% |
| Thunder Bridge Acquisition Ltd | THUNDER BRIDGE ACQ-CLASS A | G8857R100 | $10.4K | 1,016,000 | 0.0% |
| iShares ETFs(EWW) | ISHARES MSCI MEXICO ETF | 464286822 | $10.2K | 234,848 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | CAESARS ENTERTAINMENT CORP | 127686103 | $8.7K | 1,000,000 | 0.0% |
| Gores Metropoulos Inc | GORES METROPOULOS INC | 382872208 | $8.3K | 810,000 | 0.0% |
| State Street ETF(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $7.9K | 69,231 | 0.0% |
| Motorola Solutions Inc(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $7.1K | 50,901 | 0.0% |
| Pivotal Acquisition Corp | PIVOTAL ACQUISITION CORP | 72583A200 | $7.1K | 700,000 | 0.0% |
| Zayo Group Holdings Inc | ZAYO GROUP HOLDINGS INC | 98919V105 | $7.1K | 250,000 | 0.0% |
| Veeva Systems Inc(VEEV) | VEEVA SYSTEMS INC-CLASS A | 922475108 | $7.1K | 55,919 | 0.0% |
| NRG Energy Inc(NRG) | NRG ENERGY INC | 629377508 | $7.1K | 166,013 | 0.0% |
| Advance Auto Parts Inc(AAP) | ADVANCE AUTO PARTS INC | 00751Y106 | $7.0K | 41,215 | 0.0% |
| State Street ETF(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $7.0K | 271,884 | 0.0% |
| Philip Morris International Inc(PM) | PHILIP MORRIS INTERNATIONAL | 718172109 | $6.9K | 78,337 | 0.0% |
| Exelixis Inc(EXEL) | EXELIXIS INC | 30161Q104 | $6.9K | 290,792 | 0.0% |
| Procter & Gamble Co(PG) | PROCTER & GAMBLE CO/THE | 742718109 | $6.9K | 66,030 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | TAKE-TWO INTERACTIVE SOFTWRE | 874054109 | $6.9K | 72,647 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | JONES LANG LASALLE INC | 48020Q107 | $6.8K | 44,166 | 0.0% |
| Tractor Supply Co(TSCO) | TRACTOR SUPPLY COMPANY | 892356106 | $6.8K | 69,511 | 0.0% |
| Delek US Holdings Inc(DK) | DELEK US HOLDINGS INC | 24665A103 | $6.8K | 186,045 | 0.0% |