Q3 2018 Holdings
Filed 2018-11-14 | 157 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.5M | 167,337 | 38.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 12,929 | 29.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6M | 9,177 | 13.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $750.0K | 41,400 | 6.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $497.0K | 3,050 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $365.0K | 3,282 | 3.1% |
| Canada Goose Holdings Inc SHS(GOOS) | SUB VTG | 135086106 | $325.0K | 5,000 | 2.8% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $43.1K | 1,253,583 | 0.4% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $10.3K | 237,592 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.2K | 37,823 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.9K | 81,068 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.7K | 205,923 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.2K | 76,535 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.0K | 24,589 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $4.9K | 229,351 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $4.9K | 107,328 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.8K | 50,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.7K | 161,781 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.7K | 22,015 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 11,742 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $4.2K | 150,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.1K | 165,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 12,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0K | 25,193 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 10,510 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $3.9K | 88,207 | 0.0% |
| CA Inc | COM | 12673P105 | $3.5K | 80,432 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 30,218 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3K | 23,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 20,110 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.3K | 52,064 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.1K | 78,399 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.8K | 42,686 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.8K | 28,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 26,843 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.4K | 122,657 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.4K | 27,549 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 21,960 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.3K | 70,223 | 0.0% |
| Andeavor | COM | 03349M105 | $2.0K | 13,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 13,132 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.0K | 75,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $2.0K | 80,574 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 4,356 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 52,500 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.7K | 112,495 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 28,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 18,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.6K | 100,850 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 11,550 | 0.0% |