Q3 2020 Holdings
Filed 2020-11-09 | 244 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.8M | 145,712 | 85.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,891 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $900.0K | 3,897 | 1.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $710.0K | 50,959 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $671.0K | 20,706 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $576.0K | 7,500 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $524.0K | 2,481 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $315.0K | 1,529 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $312.0K | 1,644 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $297.0K | 5,413 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $297.0K | 1,311 | 0.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $276.0K | 9,741 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $243.0K | 2,409 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $218.0K | 26,802 | 0.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $109.5K | 6,404,219 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $92.0K | 10,601 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.4K | 340,964 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $51.5K | 1,679,376 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.2K | 432,534 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $39.0K | 1,666,955 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.7K | 316,755 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $32.7K | 529,945 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0K | 20,489 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $28.0K | 1,001,705 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $25.4K | 441,098 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.0K | 162,995 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5K | 103,237 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1K | 62,889 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.1K | 43,552 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.8K | 159,470 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.8K | 514,283 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $18.1K | 170,635 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.7K | 223,355 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 107,124 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.4K | 114,576 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.6K | 208,101 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $8.8K | 929,003 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 185,138 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.7K | 134,357 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6.2K | 712,177 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,892 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 23,874 | 0.0% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $4.6K | 453,600 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.5K | 339,866 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 23,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 57,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 14,919 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,638 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 20,705 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 50,001 | 0.0% |