Q4 2019 Holdings
Filed 2020-01-13 | 107 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 10,000 | 46.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $3.2M | 15,000 | 44.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $158.0K | 20,007 | 2.2% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $117.3K | 1,870,000 | 1.7% |
| Culp Inc(CULP) | COM | 230215105 | $83.0K | 6,122 | 1.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $25.5K | 43,720 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $23.4K | 400,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.1K | 35,150 | 0.3% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $15.4K | 315,600 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $14.9K | 332,900 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $13.3K | 65,000 | 0.2% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $11.1K | 234,500 | 0.2% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $9.0K | 600,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 36,260 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.5K | 40,000 | 0.1% |
| Ishares U.S. Medical Devices E(IHI) | ETF | 464288810 | $5.6K | 21,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 35,000 | 0.1% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $5.1K | 150,000 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $5.1K | 50,300 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.5K | 3,400 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4K | 2,400 | 0.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $4.2K | 30,000 | 0.1% |
| Jd.com Inc(JD) | ADR | 47215P106 | $3.9K | 110,000 | 0.1% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $3.6K | 176,470 | 0.1% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $3.2K | 200,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $3.0K | 30,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.0K | 35,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 25,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 10,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 10,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4K | 15,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.2K | 15,000 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $2.1K | 25,000 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.6K | 15,800 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.4K | 11,600 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 14,805 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $1.3K | 84,441 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $1.2K | 16,402 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.2K | 9,756 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $1.2K | 16,325 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $1.2K | 46,443 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $1.1K | 25,000 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.0K | 24,016 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0K | 13,340 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.0K | 9,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $990 | 7,555 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $990 | 12,658 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $971 | 81,088 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $905 | 20,259 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $893 | 27,402 | 0.0% |