CIK: 0001633046 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $112,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP BILLITON LTD | 498,936 | $27,212 | 24.1% | $47.92 | — | SPONSORED ADR | 088606108 |
| — | LIBERTY MEDIA CORP DELAWARE | 141,894 | $5,368 | 4.8% | $40.31 | — | COM A SIRIUSXM | 531229409 |
| LULU | LULULEMON ATHLETICA INC | 30,000 | $4,964 | 4.4% | $146.04 | 0.0% | COM | 550021109 |
| HSBC | HSBC HLDGS PLC | 99,300 | $4,034 | 3.6% | $40.69 | — | SPON ADR NEW | 404280406 |
| — | FIRST DATA CORP NEW | 150,877 | $3,971 | 3.5% | $26.32 | — | COM CL A | 32008D106 |
| AZN | ASTRAZENECA PLC | 95,453 | $3,877 | 3.4% | $40.62 | — | SPONSORED ADR | 046353108 |
| — | ALTABA INC | 48,993 | $3,613 | 3.2% | $60.86 | — | COM | 021346101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 73,528 | $3,602 | 3.2% | $48.77 | — | COM | 458118106 |
| — | MYOKARDIA INC | 70,000 | $3,576 | 3.2% | $51.09 | — | COM | 62857M105 |
| LYFT | LYFT INC | 40,000 | $3,288 | 2.9% | $78.29 | 0.0% | CL A COM | 55087P104 |
| DHI | D R HORTON INC | 75,000 | $3,116 | 2.8% | $36.40 | 0.0% | COM | 23331A109 |
| LYG | LLOYDS BANKING GROUP PLC | 792,987 | $2,598 | 2.3% | $2.96 | — | SPONSORED ADR | 539439109 |
| RYAAY | RYANAIR HLDGS PLC | 33,387 | $2,486 | 2.2% | $74.46 | — | SPONSORED ADR NE | 783513203 |
| — | BLUEPRINT MEDICINES CORP | 30,700 | $2,467 | 2.2% | $80.36 | — | COM | 09627Y109 |
| CENTA | CENTRAL GARDEN & PET CO | 100,832 | $2,339 | 2.1% | $26.52 | -9.4% | CL A NON-VTG | 153527205 |
| DELL | DELL TECHNOLOGIES INC | 37,951 | $2,190 | 1.9% | $25.10 | -3.7% | CL C | 24703L202 |
| — | KIRKLAND LAKE GOLD LTD | 68,794 | $2,135 | 1.9% | $30.28 | — | COM | 49741E100 |
| — | BEMIS INC | 36,708 | $2,033 | 1.8% | $55.38 | — | COM | 081437105 |
| — | RED HAT INC | 10,226 | $1,866 | 1.7% | $174.89 | — | COM | 756577102 |
| SOHU | SOHU COM LTD | 105,782 | $1,756 | 1.6% | $29.01 | — | SPONSORED ADS | 83410S108 |
| CME | CME GROUP INC | 8,750 | $1,441 | 1.3% | $78.61 | +75.5% | COM | 12572Q105 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 33,286 | $1,433 | 1.3% | $40.75 | — | COM | 53046P109 |
| UA | UNDER ARMOUR INC | 73,715 | $1,409 | 1.3% | $18.90 | 0.0% | CL C | 904311206 |
| INVH | INVITATION HOMES INC | 57,800 | $1,403 | 1.2% | $18.57 | 0.0% | COM | 46187W107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 183,854 | $1,334 | 1.2% | $6.92 | +4.5% | COM | 69404D108 |
| — | WABCO HLDGS INC | 10,000 | $1,318 | 1.2% | $131.80 | — | COM | 92927K102 |
| — | WORLDPAY INC | 9,128 | $1,029 | 0.9% | $112.73 | — | CL A | 981558109 |
| — | SENTINEL ENERGY SVCS INC | 100,000 | $1,004 | 0.9% | $10.03 | — | CL A | 81728P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 83,500 | $944 | 0.8% | $7.72 | 0.0% | COM | 015857105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,000 | $896 | 0.8% | $81.45 | — | COM | 45781V101 |
| SNAP | SNAP INC | 75,000 | $816 | 0.7% | $8.50 | 0.0% | CL A | 83304A106 |
| GNFTY | GENFIT S A | 33,190 | $792 | 0.7% | $23.86 | — | ADS | 372279109 |
| DOCU | DOCUSIGN INC | 15,000 | $783 | 0.7% | $51.03 | 0.0% | COM | 256163106 |
| — | ENCANA CORP | 102,997 | $748 | 0.7% | $7.26 | — | COM | 292505104 |
| — | CERIDIAN HCM HLDG INC | 14,467 | $736 | 0.7% | $44.21 | 0.0% | COM | 15677J108 |
| BTI | BRITISH AMERN TOB PLC | 17,600 | $733 | 0.7% | $31.93 | — | SPONSORED ADR | 110448107 |
| — | CITY OFFICE REIT INC | 62,062 | $700 | 0.6% | $11.28 | — | COM | 178587101 |
| VOD | VODAFONE GROUP PLC NEW | 36,600 | $676 | 0.6% | $19.70 | — | SPONSORED ADR | 92857W308 |
| EPHE | ISHARES TR | 18,628 | $638 | 0.6% | $34.25 | — | MSCI PHILIPS ETF | 46429B408 |
| — | BARRICK GOLD CORP | 40,355 | $562 | 0.5% | $13.75 | — | COM | 067901108 |
| EWT | ISHARES INC | 16,185 | $559 | 0.5% | $34.54 | — | MSCI TAIWAN ETF | 46434G772 |
| NGG | NATIONAL GRID PLC | 10,000 | $557 | 0.5% | $53.64 | — | SPONSORED ADR NE | 636274409 |
| — | BEST INC | 100,000 | $523 | 0.5% | $5.23 | — | SPONSORED ADS | 08653C106 |
| — | GORES METROPOULOS INC | 50,000 | $511 | 0.5% | $10.22 | — | UNIT 99/99/9999 | 382872208 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 11,564 | $423 | 0.4% | $24.83 | 0.0% | COM | 31620R303 |
| — | BSB BANCORP INC MD | 12,783 | $421 | 0.4% | $32.93 | — | COM | 05573H108 |
| — | CELGENE CORP | 4,000 | $376 | 0.3% | $94.00 | — | COM | 151020104 |
| — | LIONS GATE ENTMNT CORP | 23,618 | $366 | 0.3% | $15.50 | — | CL A VTG | 535919401 |
| — | BB&T CORP | 7,531 | $349 | 0.3% | $46.34 | — | COM | 054937107 |
| NTNX | NUTANIX INC | 8,681 | $326 | 0.3% | $45.75 | 0.0% | CL A | 67059N108 |
| — | QUTOUTIAO INC | 25,000 | $289 | 0.3% | $11.56 | — | ADS REP SHS A | 74915J107 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 5,875 | $282 | 0.3% | $51.00 | 0.0% | SUB VTG | 135086106 |
| POR | PORTLAND GEN ELEC CO | 4,977 | $258 | 0.2% | $37.12 | 0.0% | COM NEW | 736508847 |
| — | VERSUM MATLS INC | 5,000 | $251 | 0.2% | $50.20 | — | COM | 92532W103 |
| NVDA | NVIDIA CORP | 1,298 | $232 | 0.2% | $6.44 | -40.2% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,845 | $208 | 0.2% | $93.46 | 0.0% | COM | 31620M106 |
| V | VISA INC | 1,307 | $204 | 0.2% | $137.38 | 0.0% | COM CL A | 92826C839 |
| TH | TARGET HOSPITALITY CORP | 20,000 | $190 | 0.2% | $10.09 | 0.0% | COM | 87615L107 |
| — | IMMUNE DESIGN CORP | 30,000 | $175 | 0.2% | $5.83 | — | COM | 45252L103 |
| — | BGC PARTNERS INC | 28,571 | $155 | 0.1% | $5.43 | — | CL A | 05541T101 |
| SA | SEABRIDGE GOLD INC | 11,164 | $139 | 0.1% | $13.63 | 0.0% | COM | 811916105 |
| — | SENTINEL ENERGY SVCS INC | 16,666 | $13 | 0.0% | $0.78 | — | *W EXP 11/02/202 | 81728P113 |