Q1 2019 Holdings
Filed 2019-05-15 | 279 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $131 | 15,038 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $260 | 5,967 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $433 | 4,893 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $463 | 1,851 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $483 | 2,169 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $550 | 375,258 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $557 | 327,446 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $639 | 50,340 | 0.0% |
| Encana Corp | COM | 292505104 | $765 | 105,421 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $834 | 18,603 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $851 | 30,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $862 | 29,594 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $864 | 366,038 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $950 | 34,526 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.0K | 47,940 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 7,254 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 34,982 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.2K | 48,873 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.3K | 10,199 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 19,536 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 89,064 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.5K | 91,545 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.9K | 10,112 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2K | 203,798 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.3K | 121,486 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4K | 100,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.4K | 42,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.7K | 10,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.7K | 116,799 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,970 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,845 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.7K | 93,425 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 161,670 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.3K | 26,976 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.6K | 20,937 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.7K | 36,200 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.7K | 151,629 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.7K | 91,852 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 26,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.0K | 131,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 252,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1K | 101,600 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.3K | 45,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A SHARES | 67551U204 | $5.5K | 337,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.6K | 170,053 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $5.6K | 314,544 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.0K | 86,764 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6K | 57,901 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.7K | 183,640 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6.8K | 156,305 | 0.0% |