Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 26,737 | $5.975M | 3.8% | $19.34 | -19.5% | COM | 88160R101 |
| NVS | Novartis AG | 63,941 | $5.838M | 3.7% | $87.44 | — | SPONSORED ADR | 66987V109 |
| CHDN | Churchill Downs Inc | 48,946 | $5.632M | 3.6% | $44.17 | +10.9% | COM | 171484108 |
| CCK | Crown Holdings Inc | 87,847 | $5.367M | 3.4% | $52.86 | +4.8% | COM | 228368106 |
| BYD | Boyd Gaming Corp | 192,971 | $5.199M | 3.3% | $26.88 | -3.1% | COM | 103304101 |
| ABT | Abbott Laboratories | 57,283 | $4.8M | 3.0% | $55.57 | +26.4% | COM | 002824100 |
| MRK | Merck & Co Inc | 54,619 | $4.58M | 2.9% | $51.71 | +20.2% | COM | 58933Y105 |
| EAT | Brinker International Inc | 100,743 | $3.964M | 2.5% | $38.11 | +4.1% | COM | 109641100 |
| SPOT | Spotify Technology SA | 26,137 | $3.822M | 2.4% | $138.18 | -0.4% | COM | L8681T102 |
| — | TOTAL SA | 62,889 | $3.509M | 2.2% | $55.80 | — | SPONSORED ADS | 89151E109 |
| — | Alexion Pharmaceuticals Inc | 25,651 | $3.36M | 2.1% | $130.99 | — | COM | 015351109 |
| BRSL | International Game Technology | 241,433 | $3.131M | 2.0% | $13.04 | -31.2% | COM | G4863A108 |
| SMLR | Semler Scientific Inc | 68,816 | $3.007M | 1.9% | $35.53 | +22.5% | COM | 81684M104 |
| — | LiqTech International Inc | 301,769 | $2.991M | 1.9% | $8.60 | — | COM | 53632A201 |
| CVX | Chevron Corp | 23,403 | $2.912M | 1.8% | $90.24 | 0.0% | COM | 166764100 |
| BP | BP PLC | 69,472 | $2.85M | 1.8% | $39.43 | — | SPONSORED ADR | 055622104 |
| — | William Lyon Homes | 148,146 | $2.701M | 1.7% | $15.82 | — | COM | 552074700 |
| — | SVMK Inc | 160,868 | $2.656M | 1.7% | $16.51 | — | COM | 78489X103 |
| RH | RH | 22,369 | $2.586M | 1.6% | $110.09 | -6.3% | COM | 74967X103 |
| ATR | AptarGroup Inc | 19,553 | $2.424M | 1.5% | $95.32 | +9.9% | COM | 038336103 |
| CAKE | Cheesecake Factory Inc/The | 53,493 | $2.317M | 1.5% | $39.47 | +3.2% | COM | 163072101 |
| — | Pioneer Natural Resources Co | 14,977 | $2.304M | 1.5% | $145.61 | — | COM | 723787107 |
| — | RealPage Inc | 38,282 | $2.253M | 1.4% | $58.85 | — | COM | 75606N109 |
| HROW | Harrow Health Inc | 261,663 | $2.072M | 1.3% | $6.05 | -8.7% | COM | 415858109 |
| WEN | Wendy's Co/The | 104,849 | $2.053M | 1.3% | $16.53 | +13.9% | COM | 95058W100 |
| GILD | Gilead Sciences Inc | 30,315 | $2.048M | 1.3% | $50.82 | 0.0% | COM | 375558103 |
| PTCT | PTC Therapeutics Inc | 44,518 | $2.003M | 1.3% | $39.49 | 0.0% | COM | 69366J200 |
| — | Epizyme Inc | 156,575 | $1.965M | 1.2% | $12.55 | — | COM | 29428V104 |
| BSX | Boston Scientific Corp | 45,388 | $1.951M | 1.2% | $33.15 | +16.0% | COM | 101137107 |
| — | Allergan PLC | 10,972 | $1.829M | 1.2% | $166.70 | — | COM | G0177J108 |
| — | Stars Group Inc/The | 106,577 | $1.819M | 1.2% | $18.13 | — | COM | 85570W100 |
| ORCL | Oracle Corp | 31,271 | $1.774M | 1.1% | $49.16 | 0.0% | COM | 68389X105 |
| LYFT | Lyft Inc | 26,894 | $1.767M | 1.1% | $60.12 | 0.0% | COM | 55087P104 |
| SFIX | Stitch Fix Inc | 55,121 | $1.763M | 1.1% | $25.26 | +6.2% | COM | 860897107 |
| — | Univar Inc | 78,259 | $1.725M | 1.1% | $25.32 | — | COM | 91336L107 |
| — | Meritor Inc | 71,095 | $1.724M | 1.1% | $18.08 | — | COM | 59001K100 |
| — | Twitter Inc | 46,030 | $1.606M | 1.0% | $34.89 | — | COM | 90184L102 |
| AVY | Avery Dennison Corp | 13,596 | $1.573M | 1.0% | $92.82 | +5.0% | COM | 053611109 |
| QQQ | Invesco QQQ Trust Series 1 | 8,263 | $1.543M | 1.0% | $186.74 | — | UNIT SER 1 | 46090E103 |
| BAX | Baxter International Inc | 17,933 | $1.469M | 0.9% | $68.49 | 0.0% | COM | 071813109 |
| UBER | Uber Technologies Inc | 30,768 | $1.427M | 0.9% | $42.45 | 0.0% | COM | 90353T100 |
| REGN | Regeneron Pharmaceuticals Inc | 4,463 | $1.397M | 0.9% | $337.89 | -2.0% | COM | 75886F107 |
| — | CannaRoyalty Corp | 198,118 | $1.384M | 0.9% | $6.99 | — | COM | 137644100 |
| PRKS | SeaWorld Entertainment Inc | 42,786 | $1.326M | 0.8% | $23.53 | +16.6% | COM | 81282V100 |
| PRU | Prudential Financial Inc | 12,592 | $1.272M | 0.8% | $68.15 | +4.9% | COM | 744320102 |
| STT | State Street Corp | 22,193 | $1.244M | 0.8% | $61.56 | -18.8% | COM | 857477103 |
| — | Profire Energy Inc | 780,044 | $1.178M | 0.7% | $1.67 | — | COM | 74316X101 |
| — | Hostess Brands Inc | 80,252 | $1.159M | 0.7% | $12.09 | — | COM | 44109J106 |
| ETON | Eton Pharmaceuticals Inc | 144,493 | $1.141M | 0.7% | $6.74 | +15.2% | COM | 29772L108 |
| CB | Chubb Ltd | 7,517 | $1.107M | 0.7% | $117.28 | +10.3% | COM | H1467J104 |
| — | AXA Equitable Holdings Inc | 52,718 | $1.102M | 0.7% | $20.81 | — | COM | 054561105 |
| — | GCI Liberty Inc | 17,447 | $1.072M | 0.7% | $52.72 | — | COM | 36164V305 |
| KWEB | KraneShares CSI China Internet | 24,382 | $1.072M | 0.7% | $43.97 | — | CSI CHI INTERNET | 500767306 |
| COF | Capital One Financial Corp | 10,890 | $984K | 0.6% | $72.22 | +10.5% | COM | 14040H105 |
| Z | Zillow Group Inc | 21,039 | $976K | 0.6% | $39.83 | 0.0% | COM | 98954M200 |
| — | GrubHub Inc | 12,254 | $956K | 0.6% | $78.02 | — | COM | 400110102 |
| PCRX | Pacira BioSciences Inc | 21,948 | $955K | 0.6% | $42.46 | 0.0% | COM | 695127100 |
| XYZ | Square Inc | 12,751 | $925K | 0.6% | $69.86 | 0.0% | COM | 852234103 |
| LPX | Louisiana-Pacific Corp | 35,042 | $919K | 0.6% | $24.51 | 0.0% | COM | 546347105 |
| TDG | TransDigm Group Inc | 1,845 | $893K | 0.6% | $265.60 | +30.7% | COM | 893641100 |
| LNC | Lincoln National Corp | 13,489 | $864K | 0.5% | $46.85 | 0.0% | COM | 534187109 |
| — | Anaplan Inc | 16,268 | $821K | 0.5% | $50.47 | — | COM | 03272L108 |
| WDC | Western Digital Corp | 15,350 | $730K | 0.5% | $32.61 | +0.5% | COM | 958102105 |
| FTCHQ | Farfetch Ltd | 34,093 | $709K | 0.4% | $23.13 | 0.0% | COM | 30744W107 |
| — | Motus GI Holdings Inc | 211,447 | $641K | 0.4% | $3.03 | — | COM | 62014P108 |
| EDAP | EDAP TMS SA | 230,587 | $623K | 0.4% | $2.70 | — | SPONSORED ADR | 268311107 |
| CSX | CSX Corp | 7,808 | $604K | 0.4% | $18.59 | +26.7% | COM | 126408103 |
| — | VanEck Vectors Oil Services ET | 40,711 | $603K | 0.4% | $14.81 | — | OIL SVCS ETF | 92189F718 |
| — | SPDR S&P Oil & Gas Exploration | 21,925 | $597K | 0.4% | $27.23 | — | S&P OILGAS EXP | 78464A730 |
| — | Wright Medical Group NV | 18,548 | $553K | 0.4% | $27.76 | — | COM | N96617118 |
| IWF | iShares Russell 1000 Growth ET | 3,473 | $546K | 0.3% | $157.21 | — | RUS 1000 GRW ETF | 464287614 |
| CDNA | CareDx Inc | 14,455 | $520K | 0.3% | $32.01 | 0.0% | COM | 14167L103 |
| KTOS | Kratos Defense & Security Solu | 21,427 | $490K | 0.3% | $18.87 | 0.0% | COM | 50077B207 |
| PLNT | Planet Fitness Inc | 6,074 | $440K | 0.3% | $75.35 | 0.0% | COM | 72703H101 |
| GDXJ | VanEck Vectors Junior Gold Min | 12,591 | $439K | 0.3% | $34.87 | — | JR GOLD MINERS E | 92189F791 |
| NSC | Norfolk Southern Corp | 2,188 | $434K | 0.3% | $173.34 | 0.0% | COM | 655844108 |
| — | HTG Molecular Diagnostics Inc | 260,822 | $433K | 0.3% | $2.25 | — | COM | 40434H104 |
| — | ID Systems Inc | 71,805 | $422K | 0.3% | $5.88 | — | COM | 449489103 |
| — | Mogo Inc | 111,806 | $380K | 0.2% | $3.40 | — | COM | 60800C109 |
| DXR | Daxor Corp | 47,752 | $380K | 0.2% | $14.44 | -36.2% | COM | 239467103 |
| GAIA | Gaia Inc | 47,868 | $363K | 0.2% | $8.40 | 0.0% | COM | 36269P104 |
| ARCT | Arcturus Therapeutics Holdings | 38,207 | $361K | 0.2% | $7.34 | 0.0% | COM | 03969T109 |
| — | Slack Technologies Inc | 9,630 | $361K | 0.2% | $37.49 | — | COM | 83088V102 |
| — | Liberty Media Corp-Liberty Sir | 9,474 | $358K | 0.2% | $41.20 | — | COM A SIRIUSXM | 531229409 |
| APD | Air Products & Chemicals Inc | 1,573 | $356K | 0.2% | $176.25 | 0.0% | COM | 009158106 |
| SHW | Sherwin-Williams Co/The | 764 | $350K | 0.2% | $133.40 | +5.6% | COM | 824348106 |
| — | Juniper Networks Inc | 12,586 | $335K | 0.2% | $26.62 | — | COM | 48203R104 |
| — | Computer Task Group Inc | 82,964 | $333K | 0.2% | $4.01 | — | COM | 205477102 |
| — | Extended Stay America Inc | 19,363 | $327K | 0.2% | $16.40 | — | UNIT 99/99/9999B | 30224P200 |
| — | Sonim Technologies Inc | 24,038 | $306K | 0.2% | $12.73 | — | COM | 83548F101 |
| TKR | Timken Co/The | 5,910 | $303K | 0.2% | $46.25 | +3.3% | COM | 887389104 |
| STZ | Constellation Brands Inc | 1,467 | $288K | 0.2% | $176.64 | -0.8% | COM | 21036P108 |
| CRLBF | Cresco Labs Inc | 27,671 | $284K | 0.2% | $9.66 | +18.2% | COM | 22587M106 |
| TFX | Teleflex Inc | 838 | $278K | 0.2% | $290.43 | 0.0% | COM | 879369106 |
| — | Caesars Entertainment Corp | 23,067 | $273K | 0.2% | $8.06 | — | COM | 127686103 |
| NTNX | Nutanix Inc | 10,301 | $267K | 0.2% | $39.10 | -10.9% | COM | 67059N108 |
| MTG | MGIC Investment Corp | 19,809 | $260K | 0.2% | $13.90 | 0.0% | COM | 552848103 |
| NXST | Nexstar Media Group Inc | 2,551 | $256K | 0.2% | $87.92 | 0.0% | COM | 65336K103 |
| NOK | Nokia Oyj | 50,334 | $250K | 0.2% | $4.97 | — | SPONSORED ADR | 654902204 |
| SRPT | Sarepta Therapeutics Inc | 1,634 | $248K | 0.2% | $132.16 | -8.0% | COM | 803607100 |
| ETSY | Etsy Inc | 3,946 | $242K | 0.2% | $65.28 | 0.0% | COM | 29786A106 |
| GTBIF | Green Thumb Industries Inc/CA | 21,126 | $235K | 0.1% | $12.90 | 0.0% | COM | 39342L108 |
| — | Coupa Software Inc | 1,842 | $233K | 0.1% | $126.49 | — | COM | 22266L106 |
| CIEN | Ciena Corp | 5,211 | $214K | 0.1% | $38.48 | 0.0% | COM | 171779309 |
| VSAT | ViaSat Inc | 2,617 | $212K | 0.1% | $87.43 | 0.0% | COM | 92552V100 |
| — | Colfax Corp | 7,359 | $206K | 0.1% | $27.99 | — | COM | 194014106 |
| WWD | Woodward Inc | 1,795 | $203K | 0.1% | $102.73 | 0.0% | COM | 980745103 |
| HUBS | HubSpot Inc | 1,175 | $200K | 0.1% | $174.55 | 0.0% | COM | 443573100 |
| CPRX | Catalyst Pharmaceuticals Inc | 50,657 | $195K | 0.1% | $4.32 | 0.0% | COM | 14888U101 |
| — | Check Cap Ltd | 69,908 | $148K | 0.1% | $2.70 | — | COM | M2361E203 |
| — | Organigram Holdings Inc | 21,205 | $137K | 0.1% | $6.75 | — | COM | 68620P101 |
| — | Lilis Energy Inc | 223,728 | $136K | 0.1% | $0.61 | — | COM | 532403201 |
| — | Icad Inc | 17,704 | $113K | 0.1% | $5.16 | — | COM | 44934S206 |
| F | Ford Motor Co | 10,057 | $101K | 0.1% | $7.10 | 0.0% | COM | 345370860 |
| — | WidePoint Corp | 224,145 | $94,000 | 0.1% | $0.42 | — | COM | 967590100 |
| — | Phoenix New Media Ltd | 25,537 | $83,000 | 0.1% | $4.19 | — | SPONSORED ADS | 71910C103 |
| — | Fang Holdings Ltd | 23,543 | $73,000 | 0.0% | $3.10 | — | ADR | 30711Y102 |
| — | Fortuna Silver Mines Inc | 17,325 | $49,000 | 0.0% | $2.83 | — | COM | 349915108 |
| — | Anworth Mortgage Asset Corp | 11,095 | $42,000 | 0.0% | $3.79 | — | COM | 037347101 |
| — | Globalstar Inc | 24,375 | $12,000 | 0.0% | $0.49 | — | COM | 378973408 |