Q3 2019 Holdings
Filed 2025-03-13 | 84 holdings | $393.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $122.8K | 7,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $127.8K | 551 | 0.0% |
| Grubhub Inc | COM | 400110102 | $140.5K | 2,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $162.0K | 5,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $171.5K | 3,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $195.9K | 7,600 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $214.8K | 17,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $497.4K | 15,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $605.6K | 63,739 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $651.3K | 25,000 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $660.0K | 60,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $717.0K | 5,230 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $764.0K | 40,000 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $772.0K | 10,000 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $803.5K | 138,156 | 0.2% |
| Guess Inc(GU9) | COM | 401617105 | $833.9K | 45,000 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $884.2K | 20,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $917.4K | 14,474 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $925.2K | 18,244 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $954.7K | 10,000 | 0.2% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.0M | 40,000 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1M | 11,157 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 73,224 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2M | 13,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 9,758 | 0.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.2M | 434,664 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 13,585 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 6,430 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.3M | 208,000 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.3M | 89,700 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,772 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5M | 14,000 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 8,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 7,000 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 30,000 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 40,000 | 0.4% |
| PVH Corporation(PVH) | COM | 693656100 | $1.8M | 20,000 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8M | 1,377,800 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.1M | 445,506 | 0.5% |
| Yamana Gold Inc | COM | 98462Y100 | $2.1M | 649,870 | 0.5% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.1M | 46,381 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.1M | 548,376 | 0.5% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.2M | 374,447 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 41,266 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 65,582 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.5M | 775,676 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 30,163 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.7M | 62,800 | 0.7% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.7M | 255,416 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 12,682 | 0.7% |