Q2 2019 Holdings
Filed 2019-08-13 | 306 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | CADENCE DESIGN SYS INC | 127387108 | $2.8M | 39,544 | 11.4% |
| Abbott Laboratories(ABBV) | ABBVIE INC | 00287Y109 | $2.8M | 38,052 | 11.3% |
| Callaway Golf Co(CALY) | CALLAWAY GOLF COMPANY | 131193104 | $2.8M | 160,996 | 11.2% |
| Autodesk Inc(ADSK) | AUTODESK INC | 052769106 | $2.7M | 16,834 | 11.2% |
| Cargurus Inc(CARG) | CARGURUS INC | 141788109 | $2.4M | 65,092 | 9.6% |
| Align Technology Inc(ALGN) | ALIGN TECHNOLOGY INC | 016255101 | $1.9M | 6,898 | 7.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | CRACKER BARREL OLD COUNTRY | 22410J106 | $1.6M | 9,243 | 6.4% |
| Builders Firstsource Inc(BLDR) | BUILDERS FIRSTSOURCE INC | 12008R107 | $1.6M | 93,211 | 6.4% |
| DMC Global Inc(BOOM) | DMC GLOBAL INC | 23291C103 | $1.2M | 18,335 | 4.7% |
| Autozone Inc(AZO) | AUTOZONE INC | 053332102 | $1.1M | 977 | 4.4% |
| Advanced Micro Devices Inc(AMD) | ADVANCED MICRO DEVICES | 007903107 | $972.0K | 32,009 | 4.0% |
| Corcept Therapeutics Inc(CORT) | CORCEPT THERAPEUTICS INC | 218352102 | $762.0K | 68,368 | 3.1% |
| Leonard Green & Partners LP(BJ) | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | $667.0K | 25,274 | 2.7% |
| Arrowhead Pharmaceuticals Inc(ARWR) | ARROWHEAD PHARMACEUTICALS IN | 04280A100 | $309.0K | 11,668 | 1.3% |
| Aldeyra Therapeutics Inc(ALDX) | ALDEYRA THERAPEUTICS INC | 01438T106 | $200.0K | 33,301 | 0.8% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $108.5K | 1,008,000 | 0.4% |
| State Street ETF(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $80.1K | 1,380,152 | 0.3% |
| State Street ETF(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $67.9K | 1,066,326 | 0.3% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $39.4K | 317,000 | 0.2% |
| Liberty Broadband Corp(LBRDK) | LIBERTY BROADBAND-C | 530307305 | $27.1K | 259,629 | 0.1% |
| Vanguard ETF(VNQ) | VANGUARD REAL ESTATE ETF | 922908553 | $26.6K | 304,400 | 0.1% |
| iShares ETFs(HYG) | ISHARES IBOXX HIGH YLD CORP | 464288513 | $25.4K | 290,900 | 0.1% |
| State Street ETF(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $20.2K | 218,426 | 0.1% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE & CO | 46625H100 | $19.4K | 173,150 | 0.1% |
| Act II Global Acquisition Corp | ACT II GLOBAL ACQUISITI-CW24 | M51363113 | $19.2K | 2,051,667 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | ANADARKO PETROLEUM CORP | 032511107 | $16.6K | 235,000 | 0.1% |
| CF Finance Acquisition Corp | CF FINANCE ACQUISITION-CL A | 12528N107 | $15.0K | 1,501,208 | 0.1% |
| United Technologies Corp(UTXZ) | UNITED TECHNOLOGIES CORP | 913017109 | $13.5K | 103,500 | 0.1% |
| Repay Holdings Corp(RPAY) | REPAY HOLDINGS CORP | 76029L100 | $13.1K | 1,257,500 | 0.1% |
| Capitol Investment Corp IV | CAPITOL INVESTMENT CORP IV-A | G18920101 | $12.6K | 1,228,961 | 0.1% |
| Tuscan Holdings Corp | TUSCAN HOLDINGS CORP | 90069K104 | $11.5K | 1,160,000 | 0.0% |
| OneSpaWorld Holdings Ltd | HAYMAKER ACQUISITION CORP | 420870206 | $9.2K | 904,500 | 0.0% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $8.6K | 44,500 | 0.0% |
| JP Morgan ETNs(AMJEUR) | JPMORGAN ALERIAN MLP INDEX | 46625H365 | $8.2K | 326,489 | 0.0% |
| State Street ETF(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $8.1K | 294,062 | 0.0% |
| Churchill Capital Corp II | CHURCHILL CAPITAL CORP II | 17143G205 | $7.8K | 765,000 | 0.0% |
| Gores Metropoulos Inc | GORES METROPOULOS INC-CL A | 382872109 | $7.6K | 750,000 | 0.0% |
| Dell Technologies Inc(DELL) | DELL TECHNOLOGIES -C | 24703L202 | $7.5K | 146,966 | 0.0% |
| Landcadia Holdings II Inc | LANDCADIA HOLDINGS II INC-A | 51476X105 | $7.1K | 729,999 | 0.0% |
| Occidental Petroleum Corp(OXY) | OCCIDENTAL PETROLEUM CORP | 674599105 | $6.6K | 131,051 | 0.0% |
| Pivotal Acquisition Corp | PIVOTAL ACQUISITION CORP-A | 72583A101 | $6.5K | 640,000 | 0.0% |
| Salesforce.com Inc(CRM) | SALESFORCE.COM INC | 79466L302 | $5.3K | 35,000 | 0.0% |
| Extended Stay America Inc | EXTENDED STAY AMERICA INC | 30224P200 | $5.1K | 300,000 | 0.0% |
| Trine Acquisition Corp | TRINE ACQUISITION CORP-A | 89628U108 | $4.9K | 505,000 | 0.0% |
| Sherwin-Williams Co(SHW) | SHERWIN-WILLIAMS CO/THE | 824348106 | $4.9K | 10,662 | 0.0% |
| Collier Creek Holdings | COLLIER CREEK HOLDINGS-A | G22707106 | $4.8K | 484,800 | 0.0% |
| DiamondPeak Holdings Corp | DIAMONDPEAK HOLDINGS CORP-A | 25280H100 | $4.8K | 489,999 | 0.0% |
| Pure Acquisition Corp | PURE ACQUISITION CORP-CW23 | 74621Q114 | $4.6K | 4,293,656 | 0.0% |
| Sapphire Holding Sarl | WILLSCOT CORP | 971375126 | $4.5K | 300,000 | 0.0% |
| Invesco ETFs(PCY) | INVESCO EMERGING MARKETS SOV | 46138E784 | $4.3K | 146,500 | 0.0% |