Q4 2018 Holdings
Filed 2019-02-14 | 16 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,000 | 96.8% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $11.1K | 904,984 | 0.4% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.2K | 500,356 | 0.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $9.2K | 1,323,626 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 80,000 | 0.3% |
| Tailored Brands Inc | COM | 87403A107 | $8.7K | 638,005 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 65,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 8,000 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $8.0K | 1,041,934 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.8K | 536,862 | 0.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.3K | 1,217,869 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 40,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7K | 100,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.4K | 58,225 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 45,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 18,809 | 0.1% |