Q3 2018 Holdings
Filed 2018-10-24 | 694 holdings | $533.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy(UEC) | STOCK | 916896103 | $77.7K | 45,207 | 0.0% |
| Dominion Energy(D) | STOCK | 25746U109 | $78.0K | 1,113 | 0.0% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $78.7K | 348 | 0.0% |
| Centurylink(CTLEUR) | STOCK | 156700106 | $79.8K | 3,765 | 0.0% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $82.3K | 1,009 | 0.0% |
| CNH Industrial(CNH)Put | OPTION | N20944109 | $82.7K | 199 | 0.0% |
| Blackstone Group(BXUSD) | STOCK | 09253U108 | $85.5K | 2,248 | 0.0% |
| Charter Cions Cl.a(CHTR) | STOCK | 16119P108 | $86.5K | 267 | 0.0% |
| Baytex Energy(BTE) | STOCK | 07317Q105 | $88.7K | 30,772 | 0.0% |
| Boeing(BA)Put | OPTION | 097023105 | $88.9K | 90 | 0.0% |
| Logitech Intl Nom.(LOGI)Put | OPTION | H50430232 | $89.5K | 2,900 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $90.6K | 1,473 | 0.0% |
| RIO Tinto ADR(RIO)Put | OPTION | 767204100 | $90.6K | 386 | 0.0% |
| Electronic Arts(EA) | STOCK | 285512109 | $91.3K | 761 | 0.0% |
| Best BUY(BBY) | STOCK | 086516101 | $91.6K | 1,154 | 0.0% |
| Avis Budget Group(CAR) | STOCK | 053774105 | $91.8K | 2,865 | 0.0% |
| First Horizon Natl(FHN) | STOCK | 320517105 | $91.8K | 5,314 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $91.9K | 1,406 | 0.0% |
| Allergan | STOCK | G0177J108 | $93.9K | 492 | 0.0% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $94.1K | 1,105 | 0.0% |
| Propetro Holding C(PUMP) | STOCK | 74347M108 | $95.0K | 5,688 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $95.3K | 423 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $96.3K | 2,995 | 0.0% |
| Waste Management(WM) | STOCK | 94106L109 | $97.7K | 1,085 | 0.0% |
| Metlife(MET) | STOCK | 59156R108 | $99.2K | 2,122 | 0.0% |
| Xcel Energy(XEL) | STOCK | 98389B100 | $99.6K | 2,121 | 0.0% |
| Fortuna Silver(FVICHF) | STOCK | 349915108 | $99.7K | 23,000 | 0.0% |
| Nexgen Energy(NXE) | STOCK | 65340P106 | $100.6K | 50,000 | 0.0% |
| Booking Holdings I(BKNG) | STOCK | 09857L108 | $101.2K | 51 | 0.0% |
| Akamai Techn.(AKAM) | STOCK | 00971T101 | $101.4K | 1,387 | 0.0% |
| Alaska AIR Group(ALK) | STOCK | 011659109 | $104.1K | 1,514 | 0.0% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $104.2K | 3,663 | 0.0% |
| Tesaro | STOCK | 881569107 | $105.8K | 2,710 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $106.0K | 2,331 | 0.0% |
| Amicus Therapeut.(FOLD) | STOCK | 03152W109 | $106.4K | 8,800 | 0.0% |
| Amgen(AMGN) | STOCK | 031162100 | $107.0K | 516 | 0.0% |
| Texas Instruments(TXN) | STOCK | 882508104 | $110.1K | 1,034 | 0.0% |
| Ecolab(ECL) | STOCK | 278865100 | $110.3K | 705 | 0.0% |
| UTD States Steel(USX1) | STOCK | 912909108 | $111.6K | 3,641 | 0.0% |
| Danaher(DHR) | STOCK | 235851102 | $113.2K | 1,041 | 0.0% |
| Coca-Cola European(KO) | STOCK | G25839104 | $114.9K | 2,544 | 0.0% |
| First Data Cl.a(FDC) | STOCK | 32008D106 | $115.0K | 4,700 | 0.0% |
| Fastenal(FAST) | STOCK | 311900104 | $116.4K | 2,012 | 0.0% |
| Canopy Growth | STOCK | 138035100 | $116.7K | 2,300 | 0.0% |
| Cyber-Ark Soft | STOCK | M2682V108 | $119.7K | 1,500 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $119.8K | 1,555 | 0.0% |
| Cronos Group(CRON) | STOCK | 22717L101 | $122.6K | 11,000 | 0.0% |
| Pandora Media | STOCK | 698354107 | $123.5K | 12,857 | 0.0% |
| Signet Jewelers(SIG) | STOCK | G81276100 | $123.9K | 1,880 | 0.0% |
| Vanguard Emerging(VWOB) | STOCK | 921946885 | $125.2K | 1,652 | 0.0% |