Q4 2018 Holdings
Filed 2019-02-14 | 334 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.2M | 263,928 | 48.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.0M | 543,089 | 24.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.4M | 40,051 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,615 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $805.0K | 5,004 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $677.0K | 41,002 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $650.0K | 10,635 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $550.0K | 5,511 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $474.0K | 565 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $434.0K | 3,375 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $388.0K | 14,522 | 0.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $338.0K | 8,300 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $326.0K | 6,604 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $301.0K | 7,518 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297.2K | 1,189,219 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $284.0K | 1,776 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $239.0K | 992 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.0K | 1,042 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $204.0K | 6,693 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $165.0K | 14,800 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $153.0K | 13,419 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $113.0K | 1,950,000 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $87.0K | 12,192 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.9K | 50,517 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $75.1K | 50,000 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $74.0K | 1,515,195 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $52.5K | 400,290 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $52.4K | 400,000 | 0.1% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $40.0K | 1,200,000 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $38.3K | 143,151 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $37.6K | 285,000 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.1K | 302,724 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $25.4K | 1,708,504 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.4K | 757,533 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $21.0K | 826,660 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $20.8K | 399,569 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.8K | 552,893 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $17.2K | 229,921 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $16.9K | 750,601 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16.1K | 165,138 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.7K | 181,462 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $13.5K | 478,212 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.9K | 151,254 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.6K | 528,937 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.4K | 190,319 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $10.5K | 70,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.1K | 239,126 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $8.7K | 113,617 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $7.6K | 200,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.5K | 89,600 | 0.0% |