Q2 2018 Holdings
Filed 2018-08-14 | 883 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 200,000 | 30.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 10,000 | 24.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $697.0K | 29,492 | 7.0% |
| Carmax Inc(KMX) | COM | 143130102 | $635.0K | 8,713 | 6.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $567.0K | 25,842 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 4,585 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $262.0K | 1,557 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $261.0K | 9,938 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $141.0K | 15,509 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $111.0K | 1,548 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $109.0K | 5,997 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $85.0K | 4,753 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $82.0K | 1,095 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $79.0K | 3,139 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $78.0K | 10,319 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $75.0K | 1,863 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $70.0K | 2,160 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $70.0K | 1,900 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $68.0K | 508 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $66.0K | 2,965 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.0K | 189 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $63.0K | 533 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $55.0K | 3,591 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $55.0K | 3,368 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.1K | 189,529 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $43.0K | 2,114 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.0K | 195 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $41.0K | 1,651 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.0K | 362 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0K | 1,073 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0K | 90 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25.0K | 149,147 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $22.0K | 1,172 | 0.2% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $14.8K | 529,314 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $14.1K | 100,000 | 0.1% |
| Momo Inc | ADR | 60879B107 | $11.3K | 258,905 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $10.3K | 103,797 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10.2K | 114,500 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.0K | 267 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.3K | 87,377 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $8.0K | 397,524 | 0.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $5.5K | 148,334 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 17,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 27,741 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.8K | 15,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.4K | 66,900 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $3.1K | 187,542 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.0K | 1,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 10,000 | 0.0% |