Q4 2019 Holdings
Filed 2020-02-10 | 15 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars.com Inc Cars US(CARS) | SHS | 14575E105 | $4.1M | 333,800 | 97.6% |
| Electronic Arts Inc. EA US(EA) | SHS | 285512109 | $14.9K | 138,830 | 0.4% |
| Sony Corp-Sponsored ADR SNE US(SONY) | SHS | 835699307 | $13.6K | 200,450 | 0.3% |
| Citrix Systems Inc Ctxs US(CTXSEUR) | SHS | 177376100 | $12.4K | 111,600 | 0.3% |
| Interactive Brokers Group, Inc. Class A Ibkr US(IBKR) | SHS | 45841N107 | $11.7K | 250,900 | 0.3% |
| Hilton Grand Vacations Inc HGV US(HGV) | SHS | 43283X105 | $7.6K | 220,950 | 0.2% |
| Discovery Communications, Inc. Class A Disca US(DISCAUSD) | SHS | 25470F104 | $7.5K | 229,500 | 0.2% |
| Univar Inc Unvr US(UNVREUR) | SHS | 91336L107 | $6.5K | 267,700 | 0.2% |
| Trimble Inc Trmb US(TRMB) | SHS | 896239100 | $6.4K | 153,800 | 0.2% |
| Chemours Co CC US(CC) | SHS | 163851108 | $6.0K | 330,500 | 0.1% |
| Triumph Group Inc TGI US(TG7) | SHS | 896818101 | $4.6K | 180,200 | 0.1% |
| Spirit Aerosys-A SPR US(S9Q) | SHS | 848574109 | $3.8K | 51,500 | 0.1% |
| Godaddy Inc - Class A Gddy US(GDDY) | SHS | 380237107 | $2.5K | 37,100 | 0.1% |
| Alliance Data Systems Corp ADS US(BFH) | SHS | 018581108 | $2.3K | 20,600 | 0.1% |
| Schwab US REIT ETF Schh US(SCHH) | SHS | 808524847 | $584 | 12,700 | 0.0% |