Q1 2019 Holdings
Filed 2019-05-15 | 100 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.2M | 77,803 | 50.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 49,488 | 19.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 42,560 | 19.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $337.0K | 2,696 | 4.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $217.0K | 1,242 | 2.6% |
| Cresco Labs Inc(CRLBF) | COM | 22587M106 | $163.0K | 14,497 | 2.0% |
| LiqTech International Inc | COM | 53632A201 | $7.7K | 893,488 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 19,585 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 57,202 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.0K | 44,680 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 42,198 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.5K | 128,124 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1K | 27,606 | 0.0% |
| Liberty Media Corp-Liberty Sir(LM03) | COM A SIRIUSXM | 531229409 | $2.6K | 69,274 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.5K | 56,561 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $2.5K | 192,354 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,805 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 45,772 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 50,659 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 11,039 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1K | 51,881 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.0K | 398,233 | 0.0% |
| Liberty Media Corp-Liberty Sir(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.0K | 51,365 | 0.0% |
| William Lyon Homes | COM | 552074700 | $1.9K | 124,997 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $1.9K | 69,199 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 69,864 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.8K | 42,071 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.7K | 96,531 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $1.6K | 15,539 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.6K | 3,542 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 15,777 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.6K | 11,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 13,116 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 35,213 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,088 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.4K | 26,955 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 20,683 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 13,234 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 14,546 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 12,968 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.3K | 65,035 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | SPONSORED ADS | 22943F100 | $1.3K | 28,897 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 6,722 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.2K | 8,775 | 0.0% |
| Stitch Fix Inc(SFIX) | COM | 860897107 | $1.2K | 43,448 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 10,646 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,039 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 15,260 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.1K | 63,162 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.1K | 9,059 | 0.0% |