CIK: 0001633046 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $150,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJ | BJS WHSL CLUB HLDGS INC | 300,000 | $7,836 | 5.2% | $26.60 | 0.0% | COM | 05550J101 |
| — | RED HAT INC | 41,400 | $7,764 | 5.2% | $184.41 | — | COM | 756577102 |
| BHP | BHP BILLITON LTD | 126,017 | $7,346 | 4.9% | $47.92 | — | SPONSORED ADR | 088606108 |
| VICI | VICI PPTYS INC | 303,000 | $6,634 | 4.4% | $15.60 | 0.0% | COM | 925652109 |
| — | ANADARKO PETE CORP | 85,510 | $6,040 | 4.0% | $70.64 | — | COM | 032511107 |
| — | LIBERTY MEDIA CORP DELAWARE | 158,125 | $5,944 | 4.0% | $40.03 | — | COM A SIRIUSXM | 531229409 |
| — | L3 TECHNOLOGIES INC | 23,856 | $5,896 | 3.9% | $247.15 | — | COM | 502413107 |
| — | FIRST DATA CORP NEW | 178,823 | $4,841 | 3.2% | $26.44 | — | COM CL A | 32008D106 |
| — | ALTABA INC | 62,416 | $4,355 | 2.9% | $62.78 | — | COM | 021346101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,391,581 | $4,050 | 2.7% | $2.94 | — | SPONSORED ADR | 539439109 |
| — | MEDICINES CO | 109,386 | $3,994 | 2.7% | $36.51 | — | COM | 584688105 |
| INVH | INVITATION HOMES INC | 150,000 | $3,987 | 2.7% | $20.15 | +4.9% | COM | 46187W107 |
| — | CRAY INC | 109,997 | $3,821 | 2.5% | $34.74 | — | COM NEW | 225223304 |
| RIO | RIO TINTO PLC | 60,455 | $3,807 | 2.5% | $62.97 | — | SPONSORED ADR | 767204100 |
| VALE | VALE S A | 276,642 | $3,740 | 2.5% | $13.52 | — | ADR | 91912E105 |
| HSBC | HSBC HLDGS PLC | 77,300 | $3,228 | 2.1% | $40.69 | — | SPON ADR NEW | 404280406 |
| — | ZAYO GROUP HLDGS INC | 89,500 | $2,962 | 2.0% | $33.09 | — | COM | 98919V105 |
| — | CELGENE CORP | 31,417 | $2,897 | 1.9% | $92.44 | — | COM | 151020104 |
| SOXX | ISHARES TR | 14,457 | $2,876 | 1.9% | $198.93 | — | PHLX SEMICND ETF | 464287523 |
| — | ARRAY BIOPHARMA INC | 61,000 | $2,819 | 1.9% | $46.21 | — | COM | 04269X105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,270 | $2,721 | 1.8% | $112.15 | 0.0% | COM | 015271109 |
| CENTA | CENTRAL GARDEN & PET CO | 110,670 | $2,709 | 1.8% | $25.95 | -22.5% | CL A NON-VTG | 153527205 |
| THD | ISHARES MSCI THI | 27,600 | $2,633 | 1.8% | $95.40 | — | CAP ETF | 464286624 |
| AA | ALCOA CORP | 110,000 | $2,559 | 1.7% | $23.80 | 0.0% | COM | 013872106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 52,500 | $2,513 | 1.7% | $44.30 | 0.0% | COM | 00650F109 |
| RMR | RMR GROUP INC | 50,000 | $2,320 | 1.5% | $29.57 | 0.0% | CL A | 74967R106 |
| SOHU | SOHU COM LTD | 157,635 | $2,235 | 1.5% | $24.13 | — | SPONSORED ADS | 83410S108 |
| DELL | DELL TECHNOLOGIES INC | 42,275 | $2,164 | 1.4% | $25.45 | +12.4% | CL C | 24703L202 |
| — | BHP BILLITON PLC | 50,378 | $2,020 | 1.3% | $40.10 | — | SPONSORED ADR | 05545E209 |
| — | SUNTRUST BKS INC | 30,554 | $1,907 | 1.3% | $62.41 | — | COM | 867914103 |
| — | SIENTRA INC | 300,000 | $1,815 | 1.2% | $6.05 | — | COM | 82621J105 |
| CME | CME GROUP INC | 8,750 | $1,695 | 1.1% | $78.61 | +83.8% | COM | 12572Q105 |
| CHWY | CHEWY INC | 45,000 | $1,524 | 1.0% | $33.77 | 0.0% | CL A | 16679L109 |
| NVS | NOVARTIS A G | 16,000 | $1,462 | 1.0% | $91.38 | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 10,279 | $1,252 | 0.8% | $101.52 | +1.7% | COM | 31620M106 |
| — | RATTLER MIDSTREAM LP | 60,725 | $1,209 | 0.8% | $19.91 | — | COM UNITS | 75419T103 |
| — | MOTUS GI HLDGS INC | 343,500 | $1,037 | 0.7% | $3.02 | — | COM | 62014P108 |
| BBIO | BRIDGEBIO PHARMA INC | 39,850 | $1,020 | 0.7% | $27.26 | 0.0% | COM | 10806X102 |
| — | SENTINEL ENERGY SVCS INC | 100,000 | $1,017 | 0.7% | $10.03 | — | CL A | 81728P105 |
| JPM | JPMORGAN CHASE & CO | 9,096 | $1,016 | 0.7% | $92.02 | 0.0% | COM | 46625H100 |
| V | VISA INC | 5,760 | $986 | 0.7% | $152.03 | +2.8% | COM CL A | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 24,576 | $982 | 0.7% | $26.60 | +5.9% | COM | 31620R303 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $968 | 0.6% | $68.02 | 0.0% | CL A | 22788C105 |
| UA | UNDER ARMOUR INC | 35,274 | $779 | 0.5% | $18.90 | +10.0% | CL C | 904311206 |
| ROKU | ROKU INC | 8,269 | $755 | 0.5% | $80.28 | 0.0% | COM CL A | 77543R102 |
| OMF | ONEMAIN HLDGS INC | 19,723 | $664 | 0.4% | $32.65 | 0.0% | COM | 68268W103 |
| NEO | NEOGENOMICS INC | 30,000 | $663 | 0.4% | $21.94 | 0.0% | COM NEW | 64049M209 |
| RDN | RADIAN GROUP INC | 27,682 | $628 | 0.4% | $18.91 | 0.0% | COM | 750236101 |
| — | E TRADE FINANCIAL CORP | 13,960 | $624 | 0.4% | $44.70 | — | COM NEW | 269246401 |
| BTI | BRITISH AMERN TOB PLC | 17,600 | $615 | 0.4% | $31.93 | — | SPONSORED ADR | 110448107 |
| VOD | VODAFONE GROUP PLC NEW | 36,600 | $610 | 0.4% | $19.70 | — | SPONSORED ADR | 92857W308 |
| — | ENCANA CORP | 112,997 | $566 | 0.4% | $7.06 | — | COM | 292505104 |
| — | ONCOCYTE CORPORATION | 215,520 | $550 | 0.4% | $2.55 | — | COM | 68235C107 |
| NGG | NATIONAL GRID PLC | 10,000 | $534 | 0.4% | $53.64 | — | SPONSORED ADR NE | 636274409 |
| — | II VI INC | 14,584 | $529 | 0.4% | $36.27 | — | COM | 902104108 |
| — | SERES THERAPEUTICS INC | 165,034 | $526 | 0.4% | $3.19 | — | COM | 81750R102 |
| — | GORES METROPOULOS INC | 50,000 | $524 | 0.3% | $10.22 | — | UNIT 99/99/9999 | 382872208 |
| — | KARUNA THERAPEUTICS INC | 25,000 | $501 | 0.3% | $20.04 | — | COM | 48576A100 |
| GPN | GLOBAL PMTS INC | 3,114 | $497 | 0.3% | $141.56 | 0.0% | COM | 37940X102 |
| GRFS | GRIFOLS S A | 23,772 | $494 | 0.3% | $20.78 | — | SP ADR REP B NVT | 398438408 |
| — | BRIGHAM MINERALS INC | 22,906 | $482 | 0.3% | $21.04 | — | CL A COM | 10918L103 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $465 | 0.3% | $42.45 | 0.0% | COM | 90353T100 |
| TH | TARGET HOSPITALITY CORP | 50,000 | $451 | 0.3% | $10.11 | +0.1% | COM | 87615L107 |
| FAF | FIRST AMERN FINL CORP | 7,500 | $402 | 0.3% | $43.45 | 0.0% | COM | 31847R102 |
| — | EXTENDED STAY AMER INC | 22,536 | $379 | 0.3% | $16.82 | — | UNIT 99/99/9999B | 30224P200 |
| ARES | ARES MANAGEMENT CORPORATION | 13,792 | $363 | 0.2% | $20.37 | 0.0% | CL A COM STK | 03990B101 |
| — | SCIPLAY CORP | 25,600 | $354 | 0.2% | $13.83 | — | CL A | 809087109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,300 | $320 | 0.2% | $107.33 | 0.0% | COM | 018581108 |
| COF | CAPITAL ONE FINL CORP | 3,500 | $315 | 0.2% | $79.83 | 0.0% | COM | 14040H105 |
| — | AVAYA HLDGS CORP | 24,930 | $293 | 0.2% | $11.75 | — | COM | 05351X101 |
| REAL | THE REALREAL INC | 10,000 | $289 | 0.2% | $28.90 | 0.0% | COM | 88339P101 |
| — | ARQULE INC | 25,000 | $273 | 0.2% | $10.92 | — | COM | 04269E107 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000 | $223 | 0.1% | $22.30 | — | COM | 232806109 |
| NVDA | NVIDIA CORP | 1,350 | $222 | 0.1% | $6.35 | -35.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,789 | $208 | 0.1% | $28.53 | 0.0% | COM | 007903107 |
| LKNCY | LUCKIN COFFEE INC | 10,000 | $194 | 0.1% | $19.40 | — | SPONSORED ADS | 54951L109 |
| — | ORCHARD THERAPEUTICS PLC | 10,684 | $144 | 0.1% | $13.48 | — | ADS | 68570P101 |
| QFIN | 360 FINANCE INC | 10,000 | $113 | 0.1% | $11.30 | — | ADS | 88557W101 |
| — | SENTINEL ENERGY SVCS INC | 16,666 | $12 | 0.0% | $0.78 | — | *W EXP 11/02/202 | 81728P113 |