Q1 2020 Holdings
Filed 2020-05-15 | 30 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 65,000 | 97.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.6K | 1,655,000 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.7K | 320,101 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 90,000 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.4K | 56,500 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 187,500 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 80,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 100,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 27,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 3,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.8K | 80,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 10,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 5,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 14,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 7,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 25,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 10,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $955 | 25,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $908 | 4,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $882 | 17,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $861 | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $642 | 7,500 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $608 | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $595 | 17,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $480 | 10,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $467 | 5,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $464 | 3,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $312 | 38,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $285 | 5,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $246 | 5,000 | 0.0% |