| BOEING CO |
COM |
1 |
$152,010,000 |
417,542 |
8.92 |
10.46 |
14,500 |
3.60 |
| AMAZON COM INC |
COM |
2 |
$145,395,000 |
76,939 |
8.53 |
9.32 |
0 |
0.00 |
| ALPHABET INC |
CAP STK CL A |
3 |
$126,479,000 |
116,900 |
7.42 |
1.20 |
101,900 |
679.33 |
| LOCKHEED MARTIN CORP |
COM |
4 |
$89,544,000 |
246,386 |
5.26 |
5.03 |
0 |
0.00 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
5 |
$89,495,000 |
528,246 |
5.25 |
5.85 |
57,000 |
12.10 |
| NORTHROP GRUMMAN CORP |
COM |
6 |
$77,942,000 |
241,329 |
4.57 |
4.43 |
0 |
0.00 |
| BANK OF NT BUTTERFIELD&SON L |
SHS NEW |
7 |
$68,124,000 |
2,004,828 |
4.00 |
4.89 |
0 |
0.00 |
| RAYTHEON CO |
COM NEW |
8 |
$59,125,000 |
339,995 |
3.47 |
4.21 |
0 |
0.00 |
| JPMORGAN CHASE & CO |
COM |
9 |
$58,640,000 |
524,653 |
3.44 |
3.61 |
0 |
0.00 |
| PIONEER NAT RES CO |
COM |
10 |
$56,937,000 |
370,300 |
3.34 |
3.84 |
0 |
0.00 |
| INTERNATIONAL FLAVORS&FRAGRA |
COM |
11 |
$56,738,000 |
391,000 |
3.33 |
3.43 |
0 |
0.00 |
| NETFLIX INC |
COM |
12 |
$52,073,000 |
141,750 |
3.06 |
3.44 |
0 |
0.00 |
| KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
13 |
$48,344,000 |
2,113,842 |
2.84 |
2.14 |
100,000 |
4.97 |
| JD COM INC |
SPON ADR CL A |
14 |
$47,226,000 |
1,561,200 |
2.77 |
3.20 |
0 |
0.00 |
| FREEPORT-MCMORAN INC |
CL B |
15 |
$44,880,000 |
3,869,000 |
2.63 |
3.39 |
0 |
0.00 |
| FACEBOOK INC |
CL A |
16 |
$41,259,000 |
213,800 |
2.42 |
1.29 |
100,000 |
87.87 |
| CIGNA CORP NEW |
COM |
17 |
$40,968,000 |
260,000 |
2.40 |
2.19 |
60,000 |
30.00 |
| EZCORP INC |
CL A NON VTG |
18 |
$37,720,000 |
4,000,000 |
2.21 |
2.54 |
0 |
0.00 |
| L3 TECHNOLOGIES INC |
COM |
19 |
$37,410,000 |
152,118 |
2.20 |
2.13 |
0 |
0.00 |
| TAL EDUCATION GROUP |
SPONSORED ADS |
20 |
$36,556,000 |
959,477 |
2.15 |
2.36 |
0 |
0.00 |
| LILLY ELI & CO |
COM |
21 |
$32,821,000 |
296,300 |
1.93 |
2.61 |
0 |
0.00 |
| SPECTRUM BRANDS HLDGS INC |
COM |
22 |
$31,195,000 |
580,370 |
1.83 |
2.61 |
-119,630 |
-17.09 |
| SPECTRUM BRANDS HLDGS INC |
COM |
Liquidated |
$0 |
0 |
2.45 |
|
700,000 |
+Inf |
| FLIR SYS INC |
COM |
24 |
$27,045,000 |
500,000 |
1.59 |
1.29 |
100,000 |
25.00 |
| HUAZHU GROUP LTD |
SPONSORED ADS |
25 |
$26,669,000 |
735,100 |
1.57 |
1.43 |
235,100 |
47.02 |
| MERCK & CO INC |
COM |
26 |
$26,584,000 |
317,000 |
1.56 |
1.79 |
0 |
0.00 |
| ALLERGAN PLC |
SHS |
27 |
$25,643,000 |
152,900 |
1.50 |
1.52 |
0 |
0.00 |
| SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
28 |
$24,372,000 |
300,000 |
1.43 |
|
300,000 |
+Inf |
| JOHNSON & JOHNSON |
COM |
29 |
$23,433,000 |
168,500 |
1.38 |
1.60 |
0 |
0.00 |
| HUYA INC |
ADS REP SHS A |
30 |
$21,320,000 |
862,800 |
1.25 |
1.65 |
0 |
0.00 |
| CIGNA CORPORATION |
COM |
Liquidated |
$0 |
0 |
1.57 |
|
100,000 |
+Inf |
| PAR TECHNOLOGY CORP |
COM |
32 |
$15,057,000 |
534,119 |
0.88 |
|
534,119 |
+Inf |
| SLACK TECHNOLOGIES INC |
COM CL A |
33 |
$14,675,000 |
392,800 |
0.86 |
|
392,800 |
+Inf |
| SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
34 |
$14,431,000 |
156,435 |
0.85 |
0.98 |
0 |
0.00 |
| DOWDUPONT INC |
COM |
Liquidated |
$0 |
0 |
0.91 |
1.11 |
0 |
0.00 |
| MARATHON PETE CORP |
COM |
36 |
$12,020,000 |
215,100 |
0.71 |
|
215,100 |
+Inf |
| GARTNER INC |
COM |
Liquidated |
$0 |
0 |
0.77 |
|
75,000 |
+Inf |
| WESTROCK CO |
COM |
38 |
$9,105,000 |
250,000 |
0.53 |
0.61 |
15,000 |
6.38 |
| VALERO ENERGY CORP NEW |
COM |
39 |
$8,562,000 |
100,000 |
0.50 |
0.58 |
0 |
0.00 |
| CHARTER COMMUNICATIONS INC N |
CL A |
Liquidated |
$0 |
0 |
0.71 |
|
30,000 |
+Inf |
| ALBEMARLE CORP |
COM |
Liquidated |
$0 |
0 |
0.56 |
1.28 |
-100,000 |
-50.00 |
| BIO RAD LABS INC |
CL A |
42 |
$6,253,000 |
20,000 |
0.37 |
0.33 |
4,000 |
25.00 |
| UNITED TECHNOLOGIES |
COM |
43 |
$5,829,000 |
44,800 |
0.34 |
0.44 |
-5,200 |
-10.40 |
| APPTIO INC |
CL A |
Liquidated |
$0 |
0 |
0.45 |
|
144,500 |
+Inf |
| DOW INC |
COM |
45 |
$4,102,000 |
83,333 |
0.24 |
|
83,333 |
+Inf |
| PIVOTAL SOFTWARE INC |
COM CL A |
46 |
$3,798,000 |
360,000 |
0.22 |
0.19 |
225,000 |
166.67 |
| CROWN HOLDINGS INC |
COM |
Liquidated |
$0 |
0 |
0.23 |
0.42 |
-58,100 |
-47.86 |
| BOX INC |
CL A |
48 |
$2,995,000 |
170,269 |
0.18 |
0.84 |
-469,731 |
-73.40 |
| INTELSAT S A |
COM |
Liquidated |
$0 |
0 |
0.11 |
|
100,000 |
+Inf |
| ANTERO RES CORP |
COM |
50 |
$1,100,000 |
200,000 |
0.06 |
|
200,000 |
+Inf |