Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 16,300 | 52.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 8,163 | 34.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 19,463 | 12.8% |
| Worldpay Inc(WP) | CL A | 981558109 | $8.1K | 71,300 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $6.0K | 478,300 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.7K | 106,705 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 47,400 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 27,200 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 40,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0K | 12,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.0K | 45,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 14,206 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 21,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 25,126 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.8K | 216,300 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5K | 71,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 8,300 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.1K | 141,361 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.6K | 136,700 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.5K | 48,700 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4K | 32,400 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 9,200 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $557 | 17,499 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $553 | 93,489 | 0.0% |