Q1 2019 Holdings
Filed 2019-04-17 | 801 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty CL A ORD(COTY) | COM | 222070203 | $24.3M | 2,109,499 | 83.7% |
| Brighthouse Financial ORD(BHF) | COM | 10922N103 | $1.7M | 46,405 | 5.8% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $659.0K | 25,825 | 2.3% |
| CV Sciences ORD(CVSI) | COM | 126654102 | $540.0K | 91,356 | 1.9% |
| Argenx ADR REP ORD(ARGX) | SPONSORED ADR | 04016X101 | $374.0K | 3,000 | 1.3% |
| Centene ORD(CNC) | COM | 15135B101 | $252.0K | 4,750 | 0.9% |
| Alibaba Group Holding ADR REP 1 ORD(BABA) | SPONSORED ADR | 01609W102 | $193.0K | 1,060 | 0.7% |
| Cryoport Inc(CYRX) | COM | 229050307 | $167.0K | 13,000 | 0.6% |
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $138.0K | 399 | 0.5% |
| Credit Suisse High Yield Bond CF(DHY) | COM | 22544F103 | $108.0K | 43,800 | 0.4% |
| Axogen ORD(AXGN) | COM | 05463X106 | $105.0K | 5,000 | 0.4% |
| Catalyst Pharmaceuticals ORD(CPRX) | COM | 14888U101 | $104.0K | 20,500 | 0.4% |
| Aspen Group ORD(ASPU) | COM | 04530L203 | $85.0K | 15,964 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $49.0K | 2,500 | 0.2% |
| Spark Therapeutics ORD | COM | 84652J103 | $31.9K | 279,993 | 0.1% |
| Walt Disney ORD(DIS) | COM | 254687106 | $22.7K | 204,444 | 0.1% |
| Dowdupont ORD | COM | 26078J100 | $16.5K | 461,718 | 0.1% |
| RED HAT ORD | COM | 756577102 | $15.9K | 87,278 | 0.1% |
| Celgene ORD(CELG) | COM | 151020104 | $12.3K | 130,655 | 0.0% |
| Lloyds Banking Group ADR 4 ORD(LYG) | SPONSORED ADR | 539439109 | $8.3K | 2,595,250 | 0.0% |
| RIO Tinto ADR REP One ORD(RIO) | SPONSORED ADR | 767204100 | $7.0K | 118,859 | 0.0% |
| Brookfield Property REIT CL A ORD | COM | 11282X103 | $5.1K | 248,180 | 0.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $5.0K | 2,825 | 0.0% |
| Blackberry ORD(BB) | COM | 09228F103 | $5.0K | 500 | 0.0% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $4.2K | 3,552 | 0.0% |
| FOX CL A ORD(FOXA) | COM | 35137L105 | $4.1K | 110,795 | 0.0% |
| Maxwell Technologies ORD | COM | 577767106 | $3.2K | 719,235 | 0.0% |
| ASE Industrial Holdin ADR REP 2 ORD(ASX) | SPONSORED ADR | 00215W100 | $3.2K | 737,537 | 0.0% |
| Arris International ORD | COM | G0551A103 | $3.2K | 100,450 | 0.0% |
| KT ADR REP 1/2 ORD(KT) | SPONSORED ADR | 48268K101 | $3.1K | 247,026 | 0.0% |
| KB Financial Group ADR REP One ORD(KBIA) | SPONSORED ADR | 48241A105 | $2.8K | 76,758 | 0.0% |
| Zayo Group Holdings ORD | COM | 98919V105 | $2.6K | 89,997 | 0.0% |
| BHP Group ADR(BHP) | COM | 088606108 | $2.5K | 46,573 | 0.0% |
| Ryanair Holdings ADR REP 5 ORD(RYAAY) | SPONSORED ADR | 783513203 | $2.5K | 33,762 | 0.0% |
| UBS Group N ORD(UBS) | COM | H42097107 | $2.4K | 200,000 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $2.3K | 48,620 | 0.0% |
| UQM Technologies ORD | COM | 903213106 | $2.1K | 1,253,526 | 0.0% |
| Onespaworld Holdings LTD WRT 03/19/2024(OSW) | COM | P73684113 | $2.0K | 148,543 | 0.0% |
| CVS Health ORD(CVS) | COM | 126650100 | $2.0K | 37,300 | 0.0% |
| Ultimate Software Group ORD | COM | 90385D107 | $2.0K | 6,000 | 0.0% |
| Goldcorp ORD | COM | 380956409 | $1.9K | 169,494 | 0.0% |
| Shinhan Financial ADR Repsg 1 ORD(SHG) | SPONSORED ADR | 824596100 | $1.9K | 50,319 | 0.0% |
| Resmed ORD(RMD) | COM | 761152107 | $1.8K | 17,384 | 0.0% |
| Posco ADR Repsg 1/4 ORD(PKX) | SPONSORED ADR | 693483109 | $1.7K | 31,682 | 0.0% |
| Takeda Pharmaceuticl ADR REP 0.5 ORD(TAK) | SPONSORED ADR | 874060205 | $1.7K | 84,146 | 0.0% |
| Lululemon Athletica ORD(LULU) | COM | 550021109 | $1.6K | 9,600 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $1.4K | 4,951 | 0.0% |
| Snap CL A ORD(SNAP) | COM | 83304A106 | $1.3K | 122,500 | 0.0% |
| Novartis ADR Repsg 1 ORD(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 13,340 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $1.3K | 56,900 | 0.0% |