Q3 2018 Holdings
Filed 2018-10-30 | 7 holdings | $114.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC | SHS | G4705A900 | $23.0K | 149,552 | 20.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $21.3K | 248,824 | 18.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $21.0K | 1,506,470 | 18.3% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1K | 85,967 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 109,757 | 10.9% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $11.7K | 202,911 | 10.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.1K | 409,067 | 9.7% |