Q1 2019 Holdings
Filed 2019-05-15 | 67 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 75,000 | 88.8% |
| Canada Goose Holdings Inc SHS(GOOS) | SUB VTG | 135086106 | $282.0K | 5,875 | 8.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $27.2K | 498,936 | 0.8% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.4K | 141,894 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0K | 30,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.0K | 99,300 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.0K | 150,877 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9K | 95,453 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.6K | 48,993 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $3.6K | 73,528 | 0.1% |
| Myokardia Inc | COM | 62857M105 | $3.6K | 70,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.3K | 40,000 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.6K | 792,987 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.5K | 33,387 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.5K | 30,700 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.3K | 100,832 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 37,951 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.1K | 68,794 | 0.1% |
| Bemis Inc | COM | 081437105 | $2.0K | 36,708 | 0.1% |
| RED HAT Inc | COM | 756577102 | $1.9K | 10,226 | 0.1% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.8K | 105,782 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 8,750 | 0.0% |
| Liberty Expedia Holdings SER A(LEXEA) | COM | 53046P109 | $1.4K | 33,286 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 73,715 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 57,800 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3K | 183,854 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 10,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.0K | 9,128 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $1.0K | 100,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $944 | 83,500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $896 | 11,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $816 | 75,000 | 0.0% |
| Genfit S A | ADS | 372279109 | $792 | 33,190 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $783 | 15,000 | 0.0% |
| Encana Corp | COM | 292505104 | $748 | 102,997 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $736 | 14,467 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $733 | 17,600 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $700 | 62,062 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $676 | 36,600 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $638 | 18,628 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $562 | 40,355 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $559 | 16,185 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $557 | 10,000 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $523 | 100,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $511 | 50,000 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $423 | 11,564 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $421 | 12,783 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $376 | 4,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $366 | 23,618 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $349 | 7,531 | 0.0% |