Q2 2019 Holdings
Filed 2019-08-13 | 80 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.5M | 52,500 | 87.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 6,789 | 7.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.8K | 300,000 | 0.3% |
| RED HAT Inc | COM | 756577102 | $7.8K | 41,400 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.3K | 126,017 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.6K | 303,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.0K | 85,510 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.9K | 158,125 | 0.2% |
| L3 Technologies Inc | COM | 502413107 | $5.9K | 23,856 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.8K | 178,823 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.4K | 62,416 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.1K | 1,391,581 | 0.1% |
| Medicines Co | COM | 584688105 | $4.0K | 109,386 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 150,000 | 0.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.8K | 109,997 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8K | 60,455 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $3.7K | 276,642 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.2K | 77,300 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.0K | 89,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 31,417 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.9K | 14,457 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.8K | 61,000 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7K | 19,270 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.7K | 110,670 | 0.1% |
| Ishares Msci THI(THD) | CAP ETF | 464286624 | $2.6K | 27,600 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.6K | 110,000 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.3K | 50,000 | 0.1% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.2K | 157,635 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 42,275 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.0K | 50,378 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 30,554 | 0.1% |
| Sientra Inc | COM | 82621J105 | $1.8K | 300,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8,750 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5K | 45,000 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 10,279 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $1.2K | 60,725 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $1.0K | 343,500 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.0K | 39,850 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $1.0K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $986 | 5,760 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $982 | 24,576 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $968 | 15,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $779 | 35,274 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $755 | 8,269 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $664 | 19,723 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $663 | 30,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $628 | 27,682 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $624 | 13,960 | 0.0% |