Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Liberty Media Corp Delaware | 158,235 | $6.874M | 6.0% | $41.20 | — | COM A SIRIUSXM | 531229409 |
| GILD | Gilead Sciences Inc | 47,631 | $3.678M | 3.2% | $56.84 | 0.0% | COM | 375558103 |
| BYD | Boyd Gaming Corp | 92,602 | $3.135M | 2.7% | $28.48 | +18.6% | COM | 103304101 |
| SYK | Stryker Corp | 16,064 | $2.854M | 2.5% | $157.54 | 0.0% | COM | 863667101 |
| MRK | Merck & Co Inc | 38,903 | $2.76M | 2.4% | $43.03 | +17.7% | COM | 58933Y105 |
| EAT | Brinker International Inc | 54,728 | $2.557M | 2.2% | $31.97 | +37.1% | COM | 109641100 |
| WEN | Wendy's Co/The | 143,036 | $2.452M | 2.1% | $16.09 | +8.6% | COM | 95058W100 |
| T | AT&T Inc | 72,162 | $2.388M | 2.1% | $14.49 | -0.1% | COM | 00206R102 |
| ABT | Abbott Laboratories | 32,076 | $2.343M | 2.0% | $48.88 | +18.3% | COM | 002824100 |
| CCK | Crown Holdings Inc | 47,359 | $2.273M | 2.0% | $55.44 | -23.8% | COM | 228368106 |
| BRSL | International Game Technology | 115,025 | $2.272M | 2.0% | $16.49 | -16.2% | COM | G4863A108 |
| OPTU | Altice USA Inc | 124,198 | $2.253M | 2.0% | $18.28 | -2.0% | COM | 02156K103 |
| JACK | Jack in the Box Inc | 26,093 | $2.187M | 1.9% | $96.44 | -10.4% | COM | 466367109 |
| CAKE | Cheesecake Factory Inc/The | 39,805 | $2.131M | 1.9% | $38.14 | +21.1% | COM | 163072101 |
| JAZZ | Jazz Pharmaceuticals PLC | 12,544 | $2.109M | 1.8% | $171.98 | 0.0% | COM | G50871105 |
| CHDN | Churchill Downs Inc | 7,539 | $2.094M | 1.8% | $45.81 | +0.4% | COM | 171484108 |
| AZN | AstraZeneca PLC | 50,425 | $1.995M | 1.7% | $39.56 | — | SPONSORED ADR | 046353108 |
| TSLA | Tesla Inc | 7,474 | $1.979M | 1.7% | $21.12 | -1.4% | COM | 88160R101 |
| CSX | CSX Corp | 24,930 | $1.846M | 1.6% | $18.59 | +16.0% | COM | 126408103 |
| MDT | Medtronic PLC | 18,434 | $1.813M | 1.6% | $76.28 | 0.0% | COM | G5960L103 |
| — | Xerox Corp | 67,082 | $1.81M | 1.6% | $24.00 | — | COM | 984121608 |
| BSX | Boston Scientific Corp | 45,503 | $1.752M | 1.5% | $27.45 | +27.2% | COM | 101137107 |
| XPO | XPO Logistics Inc | 15,210 | $1.737M | 1.5% | $25.57 | +42.3% | COM | 983793100 |
| TKR | Timken Co/The | 34,596 | $1.725M | 1.5% | $46.64 | +1.2% | COM | 887389104 |
| PRU | Prudential Financial Inc | 16,949 | $1.717M | 1.5% | $69.52 | -1.3% | COM | 744320102 |
| LNC | Lincoln National Corp | 25,228 | $1.699M | 1.5% | $48.78 | -2.5% | COM | 534187109 |
| SHW | Sherwin-Williams Co/The | 3,461 | $1.575M | 1.4% | $138.64 | 0.0% | COM | 824348106 |
| — | Kansas City Southern | 13,467 | $1.526M | 1.3% | $105.22 | — | COM | 485170302 |
| — | NXP Semiconductors NV | 17,022 | $1.455M | 1.3% | $85.48 | — | COM | N6696X109 |
| CCL | Carnival Corp | 22,625 | $1.443M | 1.3% | $60.75 | -6.4% | COM | 143658300 |
| GOOGL | Alphabet Inc | 1,136 | $1.371M | 1.2% | $60.08 | 0.0% | COM | 02079K305 |
| MLCO | Melco Resorts & Entertainment | 64,612 | $1.367M | 1.2% | $21.16 | — | ADR | 585464100 |
| EOG | EOG Resources Inc | 10,404 | $1.325M | 1.2% | $91.41 | 0.0% | COM | 26875P101 |
| — | Everi Holdings Inc | 144,243 | $1.323M | 1.2% | $9.17 | — | COM | 30034T103 |
| — | Rexnord Corp | 41,785 | $1.287M | 1.1% | $29.14 | — | COM | 76169B102 |
| EW | Edwards Lifesciences Corp | 7,339 | $1.278M | 1.1% | $48.91 | 0.0% | COM | 28176E108 |
| — | Univar Inc | 41,086 | $1.26M | 1.1% | $30.67 | — | COM | 91336L107 |
| PYPL | PayPal Holdings Inc | 14,189 | $1.246M | 1.1% | $87.86 | 0.0% | COM | 70450Y103 |
| CB | Chubb Ltd | 8,877 | $1.186M | 1.0% | $119.21 | 0.0% | COM | H1467J104 |
| SM | SM Energy Co | 36,393 | $1.145M | 1.0% | $25.86 | 0.0% | COM | 78454L100 |
| BMY | Bristol-Myers Squibb Co | 18,280 | $1.128M | 1.0% | $46.46 | -3.2% | COM | 110122108 |
| — | Trinseo SA | 14,395 | $1.122M | 1.0% | $77.94 | — | COM | L934OP101 |
| — | Carrizo Oil & Gas Inc | 42,066 | $1.06M | 0.9% | $25.20 | — | COM | 144577103 |
| — | Callon Petroleum Co | 87,383 | $1.048M | 0.9% | $11.99 | — | COM | 13123X102 |
| GME | GameStop Corp | 67,551 | $1.032M | 0.9% | $3.22 | +9.9% | COM | 36467W109 |
| — | WPX Energy Inc | 50,067 | $1.007M | 0.9% | $20.11 | — | COM | 98212B103 |
| — | GW Pharmaceuticals PLC | 5,810 | $1.004M | 0.9% | $172.81 | — | ADS | 36197T103 |
| GWW | WW Grainger Inc | 2,748 | $982K | 0.9% | $311.72 | 0.0% | COM | 384802104 |
| USB | US Bancorp | 18,301 | $966K | 0.8% | $39.13 | 0.0% | COM | 902973304 |
| RH | RH | 6,993 | $916K | 0.8% | $108.71 | +29.0% | COM | 74967X103 |
| — | Parsley Energy Inc | 30,709 | $898K | 0.8% | $29.24 | — | COM | 701877102 |
| — | AXA Equitable Holdings Inc | 41,089 | $881K | 0.8% | $21.44 | — | COM | 054561105 |
| — | Kosmos Energy Ltd | 91,019 | $851K | 0.7% | $9.35 | — | COM | G5315B107 |
| PRKS | SeaWorld Entertainment Inc | 26,430 | $831K | 0.7% | $16.08 | +62.2% | COM | 81282V100 |
| — | Pioneer Natural Resources Co | 4,762 | $829K | 0.7% | $172.38 | — | COM | 723787107 |
| STT | State Street Corp | 9,408 | $788K | 0.7% | $69.30 | 0.0% | COM | 857477103 |
| — | Qurate Retail Inc | 33,830 | $751K | 0.7% | $22.20 | — | COM | 74915M100 |
| NFLX | Netflix Inc | 1,988 | $744K | 0.6% | $36.30 | 0.0% | COM | 64110L106 |
| MRSH | Marsh & McLennan Cos Inc | 9,006 | $741K | 0.6% | $75.30 | 0.0% | COM | 571748102 |
| BMRN | BioMarin Pharmaceutical Inc | 7,062 | $685K | 0.6% | $99.82 | 0.0% | COM | 09061G101 |
| — | PDC Energy Inc | 13,866 | $679K | 0.6% | $48.97 | — | COM | 69327R101 |
| — | GCI Liberty Inc | 12,989 | $662K | 0.6% | $51.92 | — | COM | 36164V305 |
| — | Juniper Networks Inc | 20,936 | $627K | 0.5% | $27.42 | — | COM | 48203R104 |
| CIEN | Ciena Corp | 19,900 | $622K | 0.5% | $28.02 | 0.0% | COM | 171779309 |
| — | Acceleron Pharma Inc | 10,835 | $620K | 0.5% | $57.22 | — | COM | 00434H108 |
| NVS | Novartis AG | 7,093 | $611K | 0.5% | $86.14 | — | SPONSORED ADR | 66987V109 |
| — | Discover Financial Services | 7,790 | $596K | 0.5% | $70.42 | — | COM | 254709108 |
| — | Stars Group Inc/The | 22,844 | $569K | 0.5% | $24.91 | — | COM | 85570W100 |
| — | Celgene Corp | 6,328 | $566K | 0.5% | $89.20 | — | COM | 151020104 |
| — | FireEye Inc | 30,290 | $515K | 0.4% | $17.00 | — | COM | 31816Q101 |
| AMBA | Ambarella Inc | 13,062 | $505K | 0.4% | $38.74 | 0.0% | COM | G037AX101 |
| CAT | Caterpillar Inc | 3,304 | $501K | 0.4% | $120.51 | 0.0% | COM | 149123101 |
| QCOM | QUALCOMM Inc | 6,898 | $497K | 0.4% | $45.91 | +19.0% | COM | 747525103 |
| CTRA | Cabot Oil & Gas Corp | 21,788 | $489K | 0.4% | $17.25 | 0.0% | COM | 127097103 |
| BALL | Ball Corp | 11,057 | $486K | 0.4% | $37.46 | 0.0% | COM | 058498106 |
| — | Internap Corp | 35,785 | $452K | 0.4% | $14.71 | — | COM | 45885A409 |
| — | Wright Medical Group NV | 15,377 | $446K | 0.4% | $29.00 | — | COM | N96617118 |
| LEN/B | Lennar Corp | 11,532 | $443K | 0.4% | $42.57 | -14.4% | CL B | 526057302 |
| JELD | JELD-WEN Holding Inc | 17,691 | $436K | 0.4% | $36.93 | -27.9% | COM | 47580P103 |
| — | Hostess Brands Inc | 37,321 | $413K | 0.4% | $11.20 | — | COM | 44109J106 |
| — | Lions Gate Entertainment Corp | 16,745 | $408K | 0.4% | $28.51 | — | COM | 535919401 |
| NIO | NIO Inc | 53,079 | $370K | 0.3% | $6.97 | — | SPON ADS | 62914V106 |
| — | LiqTech International Inc | 197,812 | $328K | 0.3% | $1.66 | — | COM | 53632A102 |
| SMLR | Semler Scientific Inc | 9,147 | $326K | 0.3% | $23.25 | 0.0% | COM | 81684M104 |
| — | HTG Molecular Diagnostics Inc | 64,329 | $325K | 0.3% | $3.36 | — | COM | 40434H104 |
| SJM | JM Smucker Co/The | 2,962 | $304K | 0.3% | $87.54 | -1.7% | COM | 832696405 |
| PZZA | Papa John's International Inc | 5,447 | $279K | 0.2% | $47.50 | -18.5% | COM | 698813102 |
| SRPT | Sarepta Therapeutics Inc | 1,689 | $273K | 0.2% | $136.70 | 0.0% | COM | 803607100 |
| — | MINDBODY Inc | 6,108 | $248K | 0.2% | $40.60 | — | COM | 60255W105 |
| ZBRA | Zebra Technologies Corp | 1,275 | $225K | 0.2% | $160.21 | 0.0% | COM | 989207105 |
| INTU | Intuit Inc | 988 | $224K | 0.2% | $204.54 | 0.0% | COM | 461202103 |
| EXC | Exelon Corp | 4,903 | $214K | 0.2% | $23.80 | 0.0% | COM | 30161N101 |
| NSC | Norfolk Southern Corp | 1,178 | $212K | 0.2% | $147.16 | 0.0% | COM | 655844108 |
| — | Ubiquiti Networks Inc | 2,123 | $210K | 0.2% | $98.92 | — | COM | 90347A100 |
| BR | Broadridge Financial Solutions | 1,562 | $206K | 0.2% | $111.83 | 0.0% | COM | 11133T103 |
| LOCO | El Pollo Loco Holdings Inc | 12,110 | $152K | 0.1% | $10.47 | +16.4% | COM | 268603107 |
| UMC | United Microelectronics Corp | 42,644 | $110K | 0.1% | $2.58 | — | SPON ADR NEW | 910873405 |
| — | Israel Chemicals Ltd | 16,977 | $102K | 0.1% | $6.01 | — | COM | M5920A109 |
| — | Fred's Inc | 41,004 | $84,000 | 0.1% | $2.05 | — | COM | 356108100 |
| — | Computer Task Group Inc | 15,706 | $82,000 | 0.1% | $7.53 | — | COM | 205477102 |
| — | Intermolecular Inc | 68,569 | $80,000 | 0.1% | $1.17 | — | COM | 45882D109 |