Q4 2019 Holdings
Filed 2020-02-14 | 31 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4M | 30,000 | 49.7% |
| Ciena Corp COM(CIEN)A | NEW | 171779309 | $1.3M | 30,000 | 44.2% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $22.2K | 1,655,000 | 0.8% |
| Alcoa Corp(AA)A | COM | 013872106 | $14.0K | 650,000 | 0.5% |
| Anthem Inc(ELV)A | COM | 036752103 | $12.1K | 40,000 | 0.4% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $9.6K | 80,000 | 0.3% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $9.5K | 62,500 | 0.3% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $9.3K | 100,000 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.8K | 90,000 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $7.6K | 137,500 | 0.3% |
| Albemarle Corp(ALB)A | COM | 012653101 | $7.3K | 100,000 | 0.3% |
| Cigna Corp New(CI)A | COM | 125523100 | $7.2K | 35,000 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $6.9K | 125,000 | 0.2% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $6.6K | 65,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7K | 45,000 | 0.2% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $5.4K | 250,000 | 0.2% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $4.5K | 100,000 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $4.2K | 142,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $4.2K | 5,000 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $4.1K | 28,000 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $4.1K | 20,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $3.8K | 200,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $3.2K | 165,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0K | 100,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 20,000 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.5K | 35,000 | 0.1% |
| Ralph Lauren Corp CL(RL) | CL A | 751212101 | $1.5K | 12,500 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 20,000 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3K | 1,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $1.3K | 50,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,000 | 0.0% |