Location: New York, NY
CIK: 0001554871 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $71.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 56,170 | $14.71M | 20.5% | $256.10 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,559 | $14.36M | 20.0% | $157.65 | 0.0% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 36,500 | $4.55M | 6.3% | $99.34 | +19.1% | COM | 40412C101 |
| CRM | SALESFORCE COM INC | 16,200 | $4.071M | 5.7% | $216.28 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 8,040 | $4.02M | 5.6% | $49.77 | 0.0% | COM | 64110L106 |
| HAL | HALLIBURTON CO | 327,500 | $3.946M | 5.5% | $15.71 | -16.2% | COM | 406216101 |
| XYZ | SQUARE INC | 22,500 | $3.657M | 5.1% | $141.19 | 0.0% | CL A | 852234103 |
| DRI | DARDEN RESTAURANTS INC | 33,000 | $3.324M | 4.6% | $70.74 | 0.0% | COM | 237194105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,300 | $2.983M | 4.1% | $258.29 | 0.0% | SHS | L8681T102 |
| BA | BOEING CO | 11,850 | $1.958M | 2.7% | $272.82 | -37.5% | COM | 097023105 |
| R | RYDER SYS INC | 40,164 | $1.696M | 2.4% | $42.12 | -4.0% | COM | 783549108 |
| SHOP | SHOPIFY INC | 1,600 | $1.636M | 2.3% | $99.42 | 0.0% | CL A | 82509L107 |
| — | VIACOMCBS INC | 51,600 | $1.445M | 2.0% | $13.99 | — | CL B | 92556H206 |
| — | SECUREWORKS CORP | 74,595 | $849K | 1.2% | $14.67 | — | CL A | 81374A105 |
| — | GENERAL ELECTRIC CO | 127,700 | $795K | 1.1% | $9.04 | — | COM | 369604103 |
| DE | DEERE & CO | 3,300 | $731K | 1.0% | $143.80 | +25.0% | COM | 244199105 |
| IP | INTERNATIONAL PAPER CO | 10,450 | $423K | 0.6% | $28.50 | -1.9% | COM | 460146103 |
| LOW | LOWES COS INC | 2,550 | $422K | 0.6% | $93.45 | +49.7% | COM | 548661107 |
| MMM | 3M CO | 2,600 | $416K | 0.6% | $111.71 | -1.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,700 | $411K | 0.6% | $61.01 | +25.1% | COM | 00287Y109 |
| EVTC | EVERTEC INC | 11,400 | $395K | 0.5% | $30.67 | +2.1% | COM | 30040P103 |
| FFIN | FIRST FINL BANKSHARES | 12,100 | $337K | 0.5% | $30.67 | -12.8% | COM | 32020R109 |
| ZG | ZILLOW GROUP INC | 3,200 | $324K | 0.5% | $77.86 | 0.0% | CL A | 98954M101 |
| DOMO | DOMO INC | 8,200 | $314K | 0.4% | $30.79 | +17.1% | COM CL B | 257554105 |
| TFSL | TFS FINL CORP | 20,100 | $295K | 0.4% | $10.91 | -12.2% | COM | 87240R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $292K | 0.4% | $141.32 | -11.5% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 2,000 | $285K | 0.4% | $99.52 | +17.4% | COM | 882508104 |
| EGHT | 8X8 INC NEW | 18,122 | $281K | 0.4% | $21.84 | -26.4% | COM | 282914100 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $270K | 0.4% | $142.90 | +17.1% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $264K | 0.4% | $330.32 | +23.3% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 4,100 | $239K | 0.3% | $47.58 | +10.1% | COM | 126650100 |
| — | AIMMUNE THERAPEUTICS INC | 6,800 | $234K | 0.3% | $34.41 | — | COM | 00900T107 |
| GGG | GRACO INC | 3,800 | $233K | 0.3% | $52.23 | 0.0% | COM | 384109104 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $217K | 0.3% | $58.27 | +1.0% | COM | 718172109 |
| DLB | DOLBY LABORATORIES INC | 3,100 | $205K | 0.3% | $55.07 | +13.4% | COM CL A | 25659T107 |
| SEE | SEALED AIR CORP NEW | 5,300 | $205K | 0.3% | $34.44 | 0.0% | COM | 81211K100 |
| — | MOBILEIRON INC | 24,900 | $174K | 0.2% | $5.01 | — | COM NEW | 60739U204 |
| CLBK | COLUMBIA FINL INC | 14,300 | $158K | 0.2% | $15.63 | -24.3% | COM | 197641103 |
| — | HEMISPHERE MEDIA GROUP INC | 15,200 | $132K | 0.2% | $12.68 | — | CL A | 42365Q103 |
| — | ATHENEX INC | 10,400 | $125K | 0.2% | $16.73 | — | COM | 04685N103 |
| — | AERIE PHARMACEUTICALS INC | 10,100 | $118K | 0.2% | $36.09 | — | COM | 00771V108 |
| LAB | FLUIDIGM CORP DEL | 14,200 | $105K | 0.1% | $3.40 | +103.3% | COM | 34385P108 |
| — | WELBILT INC | 15,800 | $97,000 | 0.1% | $15.61 | — | COM | 949090104 |
| — | THERAPEUTICSMD INC | 43,100 | $68,000 | 0.1% | $2.06 | — | COM | 88338N107 |
| PGEN | PRECIGEN INC | 13,500 | $47,000 | 0.1% | $4.32 | +10.0% | COM | 74017N105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 38,200 | $38,000 | 0.1% | $3.14 | -65.8% | COM | 18453H106 |
| — | CERECOR INC | 12,585 | $28,000 | 0.0% | $4.93 | — | COM | 15671L109 |
| — | CIVEO CORP CDA | 19,900 | $13,000 | 0.0% | $0.40 | — | COM | 17878Y108 |
| — | SEELOS THERAPEUTICS INC | 13,100 | $12,000 | 0.0% | $0.48 | — | COM | 81577F109 |
| — | CAPITAL SR LIVING CORP | 12,064 | $7,000 | 0.0% | $4.36 | — | COM | 140475104 |
| GENNQ | GENESIS HEALTHCARE INC | 11,479 | $6,000 | 0.0% | $1.49 | -51.6% | CL A COM | 37185X106 |
| SVA | SINOVAC BIOTECH LTD | 29,100 | $0 | 0.0% | $7.06 | -8.4% | SHS | P8696W104 |