Q2 2019 Holdings
Filed 2019-08-14 | 120 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.4M | 87,847 | 57.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 45,388 | 20.9% |
| CareDx Inc(CDNA) | COM | 14167L103 | $520.0K | 14,455 | 5.6% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $361.0K | 38,207 | 3.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $288.0K | 1,467 | 3.1% |
| Cresco Labs Inc(CRLBF) | COM | 22587M106 | $284.0K | 27,671 | 3.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $214.0K | 5,211 | 2.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $195.0K | 50,657 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 26,737 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 63,941 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.6K | 48,946 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.2K | 192,971 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 57,283 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 54,619 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $4.0K | 100,743 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $3.8K | 26,137 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $3.5K | 62,889 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 25,651 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $3.1K | 241,433 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.0K | 68,816 | 0.0% |
| LiqTech International Inc | COM | 53632A201 | $3.0K | 301,769 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 23,403 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 69,472 | 0.0% |
| William Lyon Homes | COM | 552074700 | $2.7K | 148,146 | 0.0% |
| Svmk Inc | COM | 78489X103 | $2.7K | 160,868 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 22,369 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $2.4K | 19,553 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.3K | 53,493 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.3K | 14,977 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $2.3K | 38,282 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.1K | 261,663 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $2.1K | 104,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 30,315 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.0K | 44,518 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.0K | 156,575 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.8K | 10,972 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.8K | 106,577 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 31,271 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $1.8K | 26,894 | 0.0% |
| Stitch Fix Inc(SFIX) | COM | 860897107 | $1.8K | 55,121 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.7K | 78,259 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.7K | 71,095 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 46,030 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 13,596 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,263 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.5K | 17,933 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 30,768 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.4K | 4,463 | 0.0% |
| CannaRoyalty Corp(CRZ2EUR) | COM | 137644100 | $1.4K | 198,118 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $1.3K | 42,786 | 0.0% |