Q1 2019 Holdings
Filed 2019-05-14 | 46 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0M | 109,547 | 97.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $216.0K | 3,800 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $210.0K | 5,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $49.9K | 1,064,444 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.3K | 416,812 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.3K | 500,901 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $42.2K | 363,787 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.4K | 207,162 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.4K | 560,561 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.6K | 29,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 265,261 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.5K | 678,179 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $25.5K | 140,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.2K | 136,907 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.1K | 486,026 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.0K | 102,947 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.8K | 284,183 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.8K | 306,941 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $9.0K | 1,383,363 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.9K | 213,509 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.9K | 820,506 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.8K | 88,787 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.8K | 311,131 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 122,126 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $289 | 2,700 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $245 | 3,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $227 | 2,078 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $220 | 4,851 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $212 | 1,067 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $208 | 4,171 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $207 | 9,777 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $202 | 3,483 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $199 | 9,784 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $198 | 2,275 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $189 | 6,533 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $185 | 3,100 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $175 | 4,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $166 | 3,835 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $156 | 4,303 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $146 | 2,100 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $142 | 3,800 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $140 | 1,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $140 | 2,837 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $107 | 900 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $91 | 3,611 | 0.0% |
| Arco Platform Ltd | COM CL A | G04553106 | $68 | 2,100 | 0.0% |