Q4 2018 Holdings
Filed 2019-02-14 | 84 holdings | $394.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $227.0K | 3,746 | 57.5% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $61.6K | 1,284,631 | 15.6% |
| RED HAT Inc | COM | 756577102 | $16.5K | 94,496 | 4.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $11.6K | 319,550 | 2.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.8K | 99,658 | 1.5% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.3K | 174,842 | 1.4% |
| Newfield Expl Co | COM | 651290108 | $4.6K | 314,831 | 1.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.4K | 30,689 | 1.1% |
| Athenahealth Inc | COM | 04685W103 | $4.0K | 30,300 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 40,107 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2K | 70,117 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 300,000 | 0.8% |
| Engility Hldgs Inc New | COM | 29286C107 | $3.0K | 109,080 | 0.8% |
| Vale S A(VALE) | ADR | 91912E105 | $2.6K | 200,000 | 0.7% |
| Apptio Inc | CL A | 03835C108 | $2.5K | 66,018 | 0.6% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.1K | 792,987 | 0.5% |
| Neuberger Berman MLP INE(NML) | COM | 64129H104 | $2.1K | 325,998 | 0.5% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.0K | 116,045 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $2.0K | 125,000 | 0.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 72,910 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,750 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6K | 60,055 | 0.4% |
| Ishares Msci MEX(EWW) | CAP ETF | 464286822 | $1.3K | 32,249 | 0.3% |
| Ishares Msci BRZ(EWZ) | CAP ETF | 464286400 | $1.2K | 31,915 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 152,305 | 0.3% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 25,000 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $969 | 16,000 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $796 | 26,650 | 0.2% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $785 | 5,000 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $771 | 40,000 | 0.2% |
| Liberty Expedia Holdings SER A(LEXEA) | COM | 53046P109 | $698 | 17,996 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $671 | 33,897 | 0.2% |
| Mindbody Inc | COM CL A | 60255W105 | $585 | 16,130 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $562 | 17,600 | 0.1% |
| Sentinel Energy Svcs Inc | UNIT 11/02/2022 | 81728P204 | $515 | 50,000 | 0.1% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $501 | 50,000 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $490 | 10,000 | 0.1% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $488 | 35,006 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $464 | 63,600 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $428 | 19,337 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $384 | 9,300 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $383 | 8,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $339 | 7,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $305 | 6,543 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $302 | 6,056 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $301 | 2,848 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $301 | 3,255 | 0.1% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $299 | 5,428 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $298 | 23,200 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $298 | 4,499 | 0.1% |