Q4 2018 Holdings
Filed 2019-02-13 | 29 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $93.6M | 9,012,227 | 92.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 57,500 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5K | 19,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.4K | 965,852 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0K | 22,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.8K | 361,755 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.9K | 84,921 | 0.0% |
| Willscot Corp | COM | 971375126 | $17.3K | 1,834,418 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.2K | 190,895 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.1K | 965,682 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $15.7K | 1,204,654 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.8K | 111,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $14.7K | 240,871 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.9K | 75,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.9K | 213,682 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.7K | 159,863 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.6K | 414,921 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.3K | 53,412 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.0K | 42,247 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 30,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.1K | 327,299 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $5.8K | 250,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.0K | 264,289 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 155,521 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.2K | 478,200 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.8K | 61,274 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.2K | 61,145 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 75,610 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 70,000 | 0.0% |