Q4 2019 Holdings
Filed 2020-01-16 | 413 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.7M | 23,581 | 25.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0M | 209,247 | 19.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 12,665 | 12.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 71,299 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,626 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,831 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $848.0K | 7,782 | 2.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $572.0K | 200,000 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $511.0K | 45,411 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $505.0K | 1,808 | 1.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $473.0K | 6,263 | 1.6% |
| Alector Inc(ALEC) | COM | 014442107 | $447.0K | 25,947 | 1.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $353.0K | 44,565 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $348.0K | 8,869 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $348.0K | 7,161 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $348.0K | 6,599 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $347.0K | 3,962 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $298.0K | 4,109 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $287.0K | 13,287 | 0.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $273.0K | 32,895 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $217.0K | 35,005 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $104.0K | 36,001 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $78.0K | 18,461 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $58.0K | 15,411 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $31.8K | 724,857 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $26.7K | 107,360 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.4K | 718,051 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $19.7K | 168,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $19.1K | 306,075 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.5K | 44,258 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 134,764 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $6.6K | 215,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.1K | 56,238 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.0K | 44,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.9K | 171,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 18,175 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $4.9K | 106,873 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $4.8K | 150,635 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.7K | 92,774 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.6K | 192,967 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.1K | 92,426 | 0.0% |
| Proptech Acquisition Corpora | UNIT 10/01/2026 | 74349F200 | $4.1K | 400,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 27,333 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 55,747 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.5K | 195,926 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.5K | 40,951 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $3.3K | 191,335 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 89,805 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 51,849 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $3.2K | 47,226 | 0.0% |