CIK: 0001633046 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $168,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP BILLITON LTD | 1,284,631 | $61,559 | 36.6% | $47.92 | — | SPONSORED ADR | 088606108 |
| — | RED HAT INC | 94,496 | $16,526 | 9.8% | $174.89 | — | COM | 756577102 |
| — | LIBERTY MEDIA CORP DELAWARE | 319,550 | $11,568 | 6.9% | $40.31 | — | COM A SIRIUSXM | 531229409 |
| — | ALTABA INC | 99,658 | $5,787 | 3.4% | $60.86 | — | COM | 021346101 |
| CENTA | CENTRAL GARDEN & PET CO | 174,842 | $5,334 | 3.2% | $26.52 | -9.7% | CL A NON-VTG | 153527205 |
| — | NEWFIELD EXPL CO | 314,831 | $4,568 | 2.7% | $14.51 | — | COM | 651290108 |
| — | DUN & BRADSTREET CORP DEL NE | 30,689 | $4,377 | 2.6% | $142.62 | — | COM | 26483E100 |
| — | ATHENAHEALTH INC | 30,300 | $3,992 | 2.4% | $131.75 | — | COM | 04685W103 |
| WYNN | WYNN RESORTS LTD | 40,107 | $3,909 | 2.3% | $100.24 | 0.0% | COM | 983134107 |
| DELL | DELL TECHNOLOGIES INC | 70,117 | $3,214 | 1.9% | $25.10 | 0.0% | CL C | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $3,041 | 1.8% | $10.68 | 0.0% | CL B | 35671D857 |
| — | ENGILITY HLDGS INC NEW | 109,080 | $3,041 | 1.8% | $27.88 | — | COM | 29286C107 |
| VALE | VALE S A | 200,000 | $2,640 | 1.6% | $13.20 | — | ADR | 91912E105 |
| — | APPTIO INC | 66,018 | $2,505 | 1.5% | $37.94 | — | CL A | 03835C108 |
| LYG | LLOYDS BANKING GROUP PLC | 792,987 | $2,122 | 1.3% | $2.96 | — | SPONSORED ADR | 539439109 |
| — | NEUBERGER BERMAN MLP INE | 325,998 | $2,103 | 1.3% | $6.45 | — | COM | 64129H104 |
| SOHU | SOHU COM LTD | 116,045 | $2,048 | 1.2% | $29.01 | — | SPONSORED ADS | 83410S108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 125,000 | $1,963 | 1.2% | $15.70 | — | SPONSORED ADR | 98980A105 |
| — | DISCOVERY COMMUNICATNS NEW | 72,910 | $1,645 | 1.0% | $24.02 | — | COM SER C | 25470F302 |
| CME | CME GROUP INC | 8,750 | $1,629 | 1.0% | $78.61 | +80.9% | COM | 12572Q105 |
| AA | ALCOA CORP | 60,055 | $1,570 | 0.9% | $32.12 | 0.0% | COM | 013872106 |
| EWW | ISHARES MSCI MEX | 32,249 | $1,326 | 0.8% | $41.12 | — | CAP ETF | 464286822 |
| — | PANDORA MEDIA INC | 152,305 | $1,218 | 0.7% | $8.00 | — | COM | 698354107 |
| EWZ | ISHARES MSCI BRZ | 31,915 | $1,218 | 0.7% | $38.16 | — | CAP ETF | 464286400 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,000 | $1,209 | 0.7% | $48.36 | — | COM | 458118106 |
| — | ROYAL DUTCH SHELL PLC | 16,000 | $969 | 0.6% | $60.56 | — | SPON ADR B | 780259107 |
| GDXJ | VANECK VECTORS ETF TR | 26,650 | $796 | 0.5% | $29.87 | — | JR GOLD MINERS E | 92189F791 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5,000 | $785 | 0.5% | $157.00 | — | SHS | N07059210 |
| KKR | KKR & CO INC | 40,000 | $771 | 0.5% | $21.06 | 0.0% | CL A | 48251W104 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 17,996 | $698 | 0.4% | $38.79 | — | COM | 53046P109 |
| VOD | VODAFONE GROUP PLC NEW | 33,897 | $671 | 0.4% | $19.80 | — | SPONSORED ADR | 92857W308 |
| — | MINDBODY INC | 16,130 | $585 | 0.3% | $36.27 | — | COM CL A | 60255W105 |
| BTI | BRITISH AMERN TOB PLC | 17,600 | $562 | 0.3% | $31.93 | — | SPONSORED ADR | 110448107 |
| — | SENTINEL ENERGY SVCS INC | 50,000 | $515 | 0.3% | $10.30 | — | UNIT 11/02/2022 | 81728P204 |
| — | SENTINEL ENERGY SVCS INC | 50,000 | $501 | 0.3% | $10.02 | — | CL A | 81728P105 |
| NGG | NATIONAL GRID PLC | 10,000 | $490 | 0.3% | $53.64 | — | SPONSORED ADR NE | 636274409 |
| — | WILDHORSE RESOURCE DEV CORP | 35,006 | $488 | 0.3% | $13.94 | — | COM | 96812T102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 63,600 | $464 | 0.3% | $6.34 | 0.0% | COM | 69404D108 |
| PDD | PINDUODUO INC | 19,337 | $428 | 0.3% | $22.13 | — | SPONSORED ADS | 722304102 |
| HSBC | HSBC HLDGS PLC | 9,300 | $384 | 0.2% | $41.29 | — | SPON ADR NEW | 404280406 |
| — | TWENTY FIRST CENTY FOX INC | 8,000 | $383 | 0.2% | $46.32 | — | CL A | 90130A101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,000 | $339 | 0.2% | $48.43 | — | FTSE EUROPE ETF | 922042874 |
| BC | BRUNSWICK CORP | 6,543 | $305 | 0.2% | $46.72 | 0.0% | COM | 117043109 |
| — | SUNTRUST BKS INC | 6,056 | $302 | 0.2% | $49.87 | — | COM | 867914103 |
| — | UNITED TECHNOLOGIES CORP | 2,848 | $301 | 0.2% | $105.69 | — | COM | 913017109 |
| PVH | PVH CORP | 3,255 | $301 | 0.2% | $113.23 | 0.0% | COM | 693656100 |
| VZ | VERIZON MUNICATIONS INC | 5,428 | $299 | 0.2% | $38.62 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 4,499 | $298 | 0.2% | $57.29 | 0.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,803 | $298 | 0.2% | $170.89 | 0.0% | COM | 38141G104 |
| — | TWO HBRS INVT CORP | 23,200 | $298 | 0.2% | $12.84 | — | COM NEW | 90187B408 |
| — | ROYAL DUTCH SHELL PLC | 4,876 | $286 | 0.2% | $69.51 | — | SPONS ADR A | 780259206 |
| — | CDK GLOBAL INC | 5,926 | $283 | 0.2% | $58.62 | — | COM | 12508E101 |
| CTRA | CABOT OIL & GAS CORP | 12,413 | $278 | 0.2% | $17.89 | 0.0% | COM | 127097103 |
| — | CHICOS FAS INC | 50,000 | $277 | 0.2% | $5.54 | — | COM | 168615102 |
| FTS | FORTIS INC | 7,819 | $258 | 0.2% | $25.70 | 0.0% | COM | 349553107 |
| — | U S G CORP | 6,000 | $257 | 0.2% | $42.83 | — | COM NEW | 903293405 |
| JNJ | JOHNSON & JOHNSON | 1,985 | $255 | 0.2% | $114.14 | 0.0% | COM | 478160104 |
| — | CRESCENT PT ENERGY CORP | 84,599 | $253 | 0.2% | $2.99 | — | COM | 22576C101 |
| NIO | NIO INC | 40,000 | $250 | 0.1% | $6.25 | — | SPON ADS | 62914V106 |
| — | NATIONAL OILWELL VARCO INC | 9,799 | $248 | 0.1% | $43.59 | — | COM | 637071101 |
| — | KIRKLAND LAKE GOLD LTD | 9,641 | $247 | 0.1% | $25.62 | — | COM | 49741E100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,173 | $245 | 0.1% | $87.95 | 0.0% | COM | 459200101 |
| CI | CIGNA CORP NEW | 1,204 | $230 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| TYL | TYLER TECHNOLOGIES INC | 1,242 | $228 | 0.1% | $237.85 | -16.9% | COM | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,746 | $227 | 0.1% | $66.51 | 0.0% | COM | 00971T101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,068 | $226 | 0.1% | $47.62 | 0.0% | COM | 754730109 |
| T | AT&T INC | 7,741 | $218 | 0.1% | $14.53 | -3.5% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 1,604 | $213 | 0.1% | $6.44 | -26.4% | COM | 67066G104 |
| BA | BOEING CO | 655 | $209 | 0.1% | $339.07 | -1.2% | COM | 097023105 |
| — | MOTUS GI HLDGS INC | 60,177 | $167 | 0.1% | $2.78 | — | COM | 62014P108 |
| IQ | IQIYI INC | 10,000 | $150 | 0.1% | $15.00 | — | SPONSORED ADS | 46267X108 |
| — | GOLDCORP INC NEW | 14,871 | $144 | 0.1% | $9.68 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 10,713 | $142 | 0.1% | $13.25 | — | COM | 067901108 |
| — | ANGLOGOLD ASHANTI LTD | 10,461 | $130 | 0.1% | $12.43 | — | SPONSORED ADR | 035128206 |
| — | YAMANA GOLD INC | 43,216 | $100 | 0.1% | $2.31 | — | COM | 98462Y100 |
| SAN | BANCO SANTANDER SA | 15,800 | $70 | 0.0% | $4.43 | — | ADR | 05964H105 |
| — | NEVSUN RES LTD | 12,800 | $56 | 0.0% | $4.47 | — | COM | 64156L101 |
| — | BIOSCRIP INC | 13,500 | $45 | 0.0% | $3.33 | — | COM | 09069N108 |
| KGC | KINROSS GOLD CORP | 13,700 | $44 | 0.0% | $2.80 | 0.0% | COM NO PAR | 496902404 |
| IAG | IAMGOLD CORP | 10,342 | $37 | 0.0% | $3.50 | 0.0% | COM | 450913108 |