Q3 2019 Holdings
Filed 2019-11-13 | 317 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | BUILDERS FIRSTSOURCE INC | 12008R107 | $1.2M | 58,027 | 9.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | ARROWHEAD PHARMACEUTICALS IN | 04280A100 | $1.1M | 38,848 | 8.7% |
| Cargurus Inc(CARG) | CARGURUS INC | 141788109 | $1.0M | 33,595 | 8.2% |
| Boston Scientific Corp(BSX) | BOSTON SCIENTIFIC CORP | 101137107 | $1.0M | 24,808 | 8.0% |
| Crown Castle International Corp(CCI) | CROWN CASTLE INTL CORP | 22822V101 | $1.0M | 7,253 | 8.0% |
| Centene Corp(CNC) | CENTENE CORP | 15135B101 | $964.0K | 22,277 | 7.6% |
| Hewlett Packard Enterprise Co(DXC) | DXC TECHNOLOGY CO | 23355L106 | $908.0K | 30,787 | 7.2% |
| Align Technology Inc(ALGN) | ALIGN TECHNOLOGY INC | 016255101 | $726.0K | 4,015 | 5.7% |
| DMC Global Inc(BOOM) | DMC GLOBAL INC | 23291C103 | $699.0K | 15,888 | 5.5% |
| Boston Beer Co Inc(SAM) | BOSTON BEER COMPANY INC-A | 100557107 | $679.0K | 1,866 | 5.4% |
| Advanced Micro Devices Inc(AMD) | ADVANCED MICRO DEVICES | 007903107 | $404.0K | 13,952 | 3.2% |
| CareDx Inc(CDNA) | CAREDX INC | 14167L103 | $378.0K | 16,737 | 3.0% |
| Bandwidth Inc(BAND) | BANDWIDTH INC-CLASS A | 05988J103 | $345.0K | 5,296 | 2.7% |
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $301.0K | 6,094 | 2.4% |
| Cbre Group Inc(CBRE) | CBRE GROUP INC - A | 12504L109 | $297.0K | 5,597 | 2.3% |
| Corning Inc(GLW) | CORNING INC | 219350105 | $236.0K | 8,258 | 1.9% |
| Callaway Golf Co(CALY) | CALLAWAY GOLF COMPANY | 131193104 | $194.0K | 9,984 | 1.5% |
| Aldeyra Therapeutics Inc(ALDX) | ALDEYRA THERAPEUTICS INC | 01438T106 | $175.0K | 33,301 | 1.4% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $86.0K | 794,200 | 0.7% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $79.8K | 626,100 | 0.6% |
| State Street ETF(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $74.1K | 1,251,872 | 0.6% |
| Vanguard ETF(VNQ) | VANGUARD REAL ESTATE ETF | 922908553 | $50.1K | 537,300 | 0.4% |
| iShares ETFs(HYG) | ISHARES IBOXX HIGH YLD CORP | 464288513 | $47.7K | 547,700 | 0.4% |
| State Street ETF(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $44.3K | 720,565 | 0.3% |
| Liberty Broadband Corp(LBRDK) | LIBERTY BROADBAND-C | 530307305 | $41.9K | 400,000 | 0.3% |
| State Street ETF(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $35.7K | 442,830 | 0.3% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $32.5K | 501,700 | 0.3% |
| Post Holdings Inc(POST) | POST HOLDINGS INC | 737446104 | $19.4K | 183,200 | 0.2% |
| State Street ETF(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $19.0K | 210,373 | 0.1% |
| GS Acquisition Holdings Corp | GS ACQUISITION HOLDINGS- A | 36255F102 | $15.6K | 1,525,000 | 0.1% |
| CF Finance Acquisition Corp | CF FINANCE ACQUISITION-CL A | 12528N107 | $15.2K | 1,501,208 | 0.1% |
| United Technologies Corp(UTXZ) | UNITED TECHNOLOGIES CORP | 913017109 | $14.1K | 103,500 | 0.1% |
| Act II Global Acquisition Corp | ACT II GLOBAL ACQUISITI-CW24 | M51363113 | $13.6K | 1,485,000 | 0.1% |
| Mosaic Acquisition Corp | MOSAIC ACQUISITION CORP-CL A | 61946M100 | $13.5K | 1,305,000 | 0.1% |
| Trinity Merger Corp(TMCX) | TRINITY MERGER CORP-CLASS A | 89653L106 | $11.7K | 1,125,000 | 0.1% |
| Tuscan Holdings Corp | TUSCAN HOLDINGS CORP | 90069K104 | $11.4K | 1,160,000 | 0.1% |
| Thunder Bridge Acquisition II Ltd | THUNDER BRIDGE ACQUISITION I | G8857S124 | $10.3K | 1,010,000 | 0.1% |
| Switchback Energy Acquisition Corp | SWITCHBACK ENERGY ACQUISITIO | 87105M201 | $8.8K | 879,437 | 0.1% |
| Haymaker Acquisition Corp II | HAYMAKER ACQ CORP II - CL A | 42087L101 | $8.5K | 856,998 | 0.1% |
| JP Morgan ETNs(AMJEUR) | JPMORGAN ALERIAN MLP INDEX | 46625H365 | $8.1K | 348,545 | 0.1% |
| Experience Investment Corp | EXPERIENCE INVESTMENT CORP | 30217C208 | $8.0K | 800,000 | 0.1% |
| VanEck Vectors ETFs | VANECK RUSSIA ETF | 92189F403 | $7.9K | 346,900 | 0.1% |
| Gores Metropoulos Inc | GORES METROPOULOS INC-CL A | 382872109 | $7.6K | 750,000 | 0.1% |
| Churchill Capital Corp II(CCXGBP) | CHURCHILL CAPITAL CORP II-A | 17143G106 | $7.5K | 750,000 | 0.1% |
| Landcadia Holdings II Inc | LANDCADIA HOLDINGS II INC-A | 51476X105 | $7.4K | 754,998 | 0.1% |
| Tuscan Holdings Corp II | TUSCAN HOLDINGS CORP II | 90070A202 | $7.4K | 735,000 | 0.1% |
| Apex Technology Acquisition Corp | APEX TECHNOLOGY ACQUISITION | 03768F201 | $7.3K | 716,667 | 0.1% |
| Netfin Acquisition Corp | NETFIN AQUISITION CORP | G6455A123 | $6.9K | 680,000 | 0.1% |
| Pivotal Investment Corp II | PIVOTAL INVESTMENT CORP II | 72582K209 | $6.6K | 650,000 | 0.1% |
| New Providence Acquisition Corp | NEW PROVIDENCE ACQUISITION C | 64822P205 | $6.6K | 650,000 | 0.1% |