Q3 2019 Holdings
Filed 2019-10-02 | 38 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 25,579 | 33.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 32,190 | 30.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.4M | 154,672 | 28.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 122,100 | 6.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $77.3K | 1,834,871 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $56.1K | 101,837 | 0.4% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $15.8K | 10,000,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 306,106 | 0.1% |
| Qiagen NV | DEBT 0.875% 3/1 | N72482AB3 | $13.4K | 11,000,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 72,321 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 55,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 64,227 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.4K | 147,939 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 121,516 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.5K | 125,824 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 63,758 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 14,575 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 9,419 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 46,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 44,355 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 163,032 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 29,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 22,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 16,840 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,511 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 30,845 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 81,295 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 11,258 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.0K | 145,045 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 37,489 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 10,410 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.0K | 36,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,913 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 7,185 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $370 | 11,557 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $187 | 5,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $187 | 12,600 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $29 | 17,000 | 0.0% |