CIK: 0001666256 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $205,530,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC COM | 341,788 | $18,220,718 | 8.9% | $53310.00 | — | STOCK | 26078J100 |
| PPG | PPG INDS INC COM | 133,246 | $15,039,476 | 7.3% | $96.89 | -3.1% | STOCK | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 313,895 | $14,975,930 | 7.3% | $39.21 | -2.3% | STOCK | 110122108 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 788,823 | $11,895,451 | 5.8% | $15080.00 | — | STOCK | 88706P205 |
| HOLX | HOLOGIC INC COM | 219,812 | $10,638,901 | 5.2% | $45.09 | 0.0% | STOCK | 436440101 |
| T | ATT INC COM | 333,721 | $10,465,491 | 5.1% | $14.02 | +1.0% | STOCK | 00206R102 |
| — | RED HAT INC COM | 55,500 | $10,139,850 | 4.9% | $178883.78 | — | STOCK | 756577102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 430,369 | $8,766,617 | 4.3% | $16820.00 | — | STOCK | 874060205 |
| CNH | CNH INDL N V SHS | 849,503 | $8,637,980 | 4.2% | $7.84 | 0.0% | STOCK | N20944109 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 174,207 | $8,534,401 | 4.2% | $48914.94 | — | STOCK | 458118106 |
| — | GOLDCORP INC NEW COM | 700,396 | $8,012,530 | 3.9% | $11440.00 | — | STOCK | 380956409 |
| — | BELMOND LTD CL A | 313,035 | $7,803,963 | 3.8% | $24958.12 | — | STOCK | G1154H107 |
| — | ARRIS INTERNATIONAL PLC SHS | 192,131 | $6,073,261 | 3.0% | $31498.54 | — | STOCK | G0551A103 |
| — | FIRST DATA CORP NEW COM CL A | 170,600 | $4,481,662 | 2.2% | $26270.00 | — | STOCK | 32008D106 |
| — | MAXWELL TECHNOLOGIES INC COM | 997,923 | $4,460,716 | 2.2% | $4470.00 | — | STOCK | 577767106 |
| — | CELGENE CORP COM | 46,600 | $4,396,244 | 2.1% | $92296.49 | — | STOCK | 151020104 |
| TMUS | T MOBILE US INC COM | 54,086 | $3,737,343 | 1.8% | $64.01 | +5.6% | STOCK | 872590104 |
| — | WORLDPAY INC CL A | 31,580 | $3,584,330 | 1.7% | $113500.00 | — | STOCK | 981558109 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 30,000 | $3,550,800 | 1.7% | $118360.00 | — | STOCK | M51363113 |
| ON | ON SEMICONDUCTOR CORP COM | 166,646 | $3,427,908 | 1.7% | $22.70 | -9.1% | STOCK | 682189105 |
| PFE | PFIZER INC COM | 75,121 | $3,190,389 | 1.6% | $29.24 | 0.0% | STOCK | 717081103 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 9,662 | $3,189,716 | 1.6% | $330130.00 | — | STOCK | 90385D107 |
| GILD | GILEAD SCIENCES INC COM | 48,000 | $3,120,480 | 1.5% | $53.60 | -5.1% | STOCK | 375558103 |
| FE | FIRSTENERGY CORP COM | 72,639 | $3,022,509 | 1.5% | $27.52 | +9.1% | STOCK | 337932107 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 189,400 | $2,979,262 | 1.4% | $15730.00 | — | STOCK | G9019D104 |
| — | SPARK THERAPEUTICS INC COM | 22,858 | $2,603,069 | 1.3% | $113880.00 | — | STOCK | 84652J103 |
| D | DOMINION ENERGY INC COM | 32,518 | $2,492,830 | 1.2% | $50.65 | +6.4% | STOCK | 25746U109 |
| MRK | MERCK CO INC COM | 29,770 | $2,475,971 | 1.2% | $60.29 | 0.0% | STOCK | 58933Y105 |
| EXC | EXELON CORP COM | 44,930 | $2,252,341 | 1.1% | $24.01 | +11.4% | STOCK | 30161N101 |
| — | LUXOFT HLDG INC ORD SHS CL A | 33,210 | $1,949,759 | 0.9% | $58710.00 | — | STOCK | G57279104 |
| — | AVANGRID INC COM | 37,552 | $1,890,743 | 0.9% | $49397.74 | — | STOCK | 05351W103 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 205,000 | $1,580,550 | 0.8% | $13975.19 | — | STOCK | 23306J101 |
| CRTO | CRITEO S A SPONS ADS | 66,600 | $1,333,998 | 0.6% | $21463.86 | — | STOCK | 226718104 |
| DELL | DELL TECHNOLOGIES INC CL C | 20,000 | $1,173,800 | 0.6% | $24.16 | 0.0% | STOCK | 24703L202 |
| AXTA | AXALTA COATING SYS LTD COM | 45,537 | $1,147,988 | 0.6% | $31.01 | -17.0% | STOCK | G0750C108 |
| — | FORTY SEVEN INC COM | 67,000 | $1,082,720 | 0.5% | $15982.69 | — | STOCK | 34983P104 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 100,000 | $1,075,000 | 0.5% | $17.48 | -15.4% | STOCK | 23284F105 |
| — | ATLANTICA YIELD PLC SHS | 40,689 | $791,808 | 0.4% | $19460.00 | — | STOCK | G0751N103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 98,743 | $713,912 | 0.3% | $7.23 | 0.0% | STOCK | 69404D108 |
| LOGI | LOGITECH INTL S A SHS | 15,746 | $617,531 | 0.3% | $31.96 | +1.2% | STOCK | H50430232 |
| VET | VERMILION ENERGY INC COM | 119 | $2,941 | 0.0% | $34.60 | -29.2% | STOCK | 923725105 |