Q2 2019 Holdings
Filed 2019-08-13 | 80 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 42,275 | 0.1% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.2K | 157,635 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.3K | 50,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.6K | 110,000 | 0.1% |
| Ishares Msci THI(THD) | CAP ETF | 464286624 | $2.6K | 27,600 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.7K | 110,670 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7K | 19,270 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.8K | 61,000 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.9K | 14,457 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 31,417 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.0K | 89,500 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.2K | 77,300 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $3.7K | 276,642 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8K | 60,455 | 0.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.8K | 109,997 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 150,000 | 0.1% |
| Medicines Co | COM | 584688105 | $4.0K | 109,386 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.1K | 1,391,581 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.4K | 62,416 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.8K | 178,823 | 0.2% |
| L3 Technologies Inc | COM | 502413107 | $5.9K | 23,856 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.9K | 158,125 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.0K | 85,510 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.6K | 303,000 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.3K | 126,017 | 0.3% |
| RED HAT Inc | COM | 756577102 | $7.8K | 41,400 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.8K | 300,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 6,789 | 7.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.5M | 52,500 | 87.6% |