Q3 2019 Holdings
Filed 2019-11-13 | 98 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 67,806 | 40.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 66,244 | 24.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,206 | 14.5% |
| CareDx Inc(CDNA) | COM | 14167L103 | $689.0K | 30,478 | 6.3% |
| AAR Corp(AIR) | COM | 000361105 | $561.0K | 13,645 | 5.1% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $395.0K | 38,461 | 3.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $357.0K | 1,727 | 3.3% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $69.0K | 14,365 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.6K | 45,103 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $5.3K | 123,813 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $4.4K | 309,155 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.3K | 180,488 | 0.0% |
| Spdr S&P Oil & Gas Exploration | ETP | 78464A730 | $4.1K | 183,267 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $3.3K | 10,971 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.1K | 72,609 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 55,065 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8K | 36,843 | 0.0% |
| William Lyon Homes | COM | 552074700 | $2.5K | 122,230 | 0.0% |
| LiqTech International Inc | COM | 53632A201 | $2.4K | 308,222 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.2K | 396,387 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $2.1K | 148,967 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.0K | 11,945 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 8,261 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $2.0K | 79,737 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $1.9K | 10,180 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $1.9K | 52,443 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.9K | 93,455 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 10,517 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $1.7K | 32,502 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.7K | 111,561 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $1.7K | 63,313 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.5K | 2,856 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 12,104 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 6,934 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.4K | 2,673 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 22,940 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.3K | 54,233 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 9,579 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,820 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $1.3K | 34,657 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2K | 987 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.2K | 63,456 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $1.2K | 53,143 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2K | 13,407 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.2K | 6,003 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 12,978 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,010 | 0.0% |
| CannaRoyalty Corp(CRZ2EUR) | COM | 137644100 | $1.0K | 251,714 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.0K | 163,033 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $924 | 72,672 | 0.0% |