Q4 2019 Holdings
Filed 2020-02-14 | 130 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 5,682 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 8,925 | 22.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 14,166 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,948 | 13.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 50,460 | 11.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $583.0K | 8,412 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 1,100 | 1.8% |
| Allergan PLC | SHS | G0177J108 | $61.4K | 321,102 | 0.5% |
| Medicines Co | COM | 584688105 | $26.3K | 310,000 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.9K | 200,000 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $21.9K | 88,000 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $19.4K | 231,400 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $18.9K | 139,734 | 0.2% |
| Wellcare Health Plans Inc | COM | 94946T106 | $17.9K | 54,222 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.1K | 107,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.6K | 414,998 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $13.6K | 200,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.2K | 272,870 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $12.0K | 200,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6K | 145,674 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.6K | 496,926 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.2K | 621,215 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 51,094 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $8.0K | 262,500 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.0K | 172,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 44,000 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.7K | 250,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $6.4K | 75,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.4K | 104,931 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.2K | 52,928 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $6.0K | 494,842 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 25,716 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.5K | 40,798 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 40,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.9K | 145,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.9K | 500,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 40,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $4.5K | 300,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.5K | 70,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.4K | 60,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.4K | 201,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.4K | 100,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 39,658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 76,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.1K | 201,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 29,705 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 103,595 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 94,346 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 64,413 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 19,000 | 0.0% |