| BOEING CO |
COM |
1 |
$158,829,000 |
417,542 |
9.40 |
8.92 |
0 |
0.00 |
09-30-2019 |
| ALPHABET INC |
CAP STK CL A |
2 |
$148,807,000 |
121,900 |
8.80 |
7.42 |
5,000 |
4.28 |
09-30-2019 |
| AMAZON COM INC |
COM |
3 |
$143,425,000 |
82,639 |
8.48 |
8.53 |
5,700 |
7.41 |
09-30-2019 |
| LOCKHEED MARTIN CORP |
COM |
4 |
$96,054,000 |
246,386 |
5.68 |
5.26 |
0 |
0.00 |
09-30-2019 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
5 |
$93,355,000 |
558,246 |
5.52 |
5.25 |
30,000 |
5.68 |
09-30-2019 |
| NORTHROP GRUMMAN CORP |
COM |
6 |
$90,448,000 |
241,329 |
5.35 |
4.57 |
0 |
0.00 |
09-30-2019 |
| RAYTHEON CO |
COM NEW |
7 |
$66,700,000 |
339,995 |
3.95 |
3.47 |
0 |
0.00 |
09-30-2019 |
| JPMORGAN CHASE & CO |
COM |
8 |
$61,736,000 |
524,653 |
3.65 |
3.44 |
0 |
0.00 |
09-30-2019 |
| BANK OF NT BUTTERFIELD&SON L |
SHS NEW |
9 |
$59,423,000 |
2,004,828 |
3.52 |
4.00 |
0 |
0.00 |
09-30-2019 |
| INTERNATIONAL FLAVORS&FRAGRA |
COM |
10 |
$47,972,000 |
391,000 |
2.84 |
3.33 |
0 |
0.00 |
09-30-2019 |
| BAUSCH HEALTH COST INC |
COM |
11 |
$46,408,000 |
2,125,890 |
2.75 |
|
2,125,890 |
+Inf |
09-30-2019 |
| JD COM INC |
SPON ADR CL A |
12 |
$44,010,000 |
1,561,200 |
2.60 |
2.77 |
0 |
0.00 |
09-30-2019 |
| KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
13 |
$42,105,000 |
2,264,917 |
2.49 |
2.84 |
151,075 |
7.15 |
09-30-2019 |
| L3HARRIS TECHNOLOGIES INC |
COM |
14 |
$41,225,000 |
197,752 |
2.44 |
|
197,752 |
+Inf |
09-30-2019 |
| FACEBOOK INC |
CL A |
15 |
$37,717,000 |
211,800 |
2.23 |
2.42 |
-2,000 |
-0.94 |
09-30-2019 |
| L3 TECHNOLOGIES INC |
COM |
Liquidated |
$0 |
0 |
2.20 |
2.13 |
0 |
0.00 |
09-30-2019 |
| DISNEY WALT CO |
COM DISNEY |
17 |
$33,998,000 |
261,000 |
2.01 |
|
261,000 |
+Inf |
09-30-2019 |
| NETFLIX INC |
COM |
18 |
$33,633,000 |
125,675 |
1.99 |
3.06 |
-16,075 |
-11.34 |
09-30-2019 |
| TAL EDUCATION GROUP |
SPONSORED ADS |
19 |
$32,824,000 |
959,477 |
1.94 |
2.15 |
0 |
0.00 |
09-30-2019 |
| SLACK TECHNOLOGIES INC |
COM CL A |
20 |
$30,875,000 |
1,301,085 |
1.83 |
0.86 |
908,285 |
231.23 |
09-30-2019 |
| LILLY ELI & CO |
COM |
21 |
$28,236,000 |
252,600 |
1.67 |
1.93 |
-43,700 |
-14.75 |
09-30-2019 |
| MERCK & CO INC |
COM |
22 |
$26,682,000 |
317,000 |
1.58 |
1.56 |
0 |
0.00 |
09-30-2019 |
| FLIR SYS INC |
COM |
23 |
$26,285,000 |
500,000 |
1.55 |
1.59 |
0 |
0.00 |
09-30-2019 |
| SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
24 |
$24,672,000 |
300,000 |
1.46 |
1.43 |
0 |
0.00 |
09-30-2019 |
| CIGNA CORP NEW |
COM |
25 |
$24,298,000 |
160,000 |
1.44 |
2.40 |
-100,000 |
-38.46 |
09-30-2019 |
| HUAZHU GROUP LTD |
SPONSORED ADS |
26 |
$24,258,000 |
735,100 |
1.43 |
1.57 |
0 |
0.00 |
09-30-2019 |
| JOHNSON & JOHNSON |
COM |
27 |
$23,823,000 |
184,100 |
1.41 |
1.38 |
15,600 |
9.26 |
09-30-2019 |
| INVESCO QQQ TR |
UNIT SER 1 |
28 |
$23,596,000 |
125,000 |
1.40 |
|
125,000 |
+Inf |
09-30-2019 |
| ALLERGAN PLC |
SHS |
29 |
$23,050,000 |
136,967 |
1.36 |
1.50 |
-15,933 |
-10.42 |
09-30-2019 |
| SPECTRUM BRANDS HLDGS INC |
COM |
30 |
$22,825,000 |
432,546 |
1.35 |
1.83 |
-147,824 |
-25.47 |
09-30-2019 |
| HUYA INC |
ADS REP SHS A |
31 |
$20,362,000 |
862,800 |
1.20 |
1.25 |
0 |
0.00 |
09-30-2019 |
| GARTNER INC |
COM |
Liquidated |
$17,992,000 |
125,900 |
1.06 |
0.77 |
125,900 |
+Inf |
09-30-2019 |
| FREEPORT-MCMORAN INC |
CL B |
33 |
$17,886,000 |
1,869,000 |
1.06 |
2.63 |
-2,000,000 |
-51.69 |
09-30-2019 |
| UNITEDHEALTH GROUP INC |
COM |
34 |
$17,386,000 |
80,000 |
1.03 |
|
80,000 |
+Inf |
09-30-2019 |
| PAR TECHNOLOGY CORP |
COM |
35 |
$15,438,000 |
650,000 |
0.91 |
0.88 |
115,881 |
21.70 |
09-30-2019 |
| SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
Liquidated |
$0 |
0 |
0.85 |
0.98 |
0 |
0.00 |
09-30-2019 |
| PIONEER NAT RES CO |
COM |
37 |
$13,755,000 |
109,365 |
0.81 |
3.34 |
-260,935 |
-70.47 |
09-30-2019 |
| DOWDUPONT INC |
COM |
Liquidated |
$0 |
0 |
0.91 |
|
250,000 |
+Inf |
06-30-2019 |
| MARATHON PETE CORP |
COM |
Liquidated |
$0 |
0 |
0.71 |
|
215,100 |
+Inf |
09-30-2019 |
| LINDE PLC |
SHS |
40 |
$11,627,000 |
60,000 |
0.69 |
|
60,000 |
+Inf |
09-30-2019 |
| EZCORP INC |
CL A NON VTG |
41 |
$9,675,000 |
1,500,055 |
0.57 |
2.21 |
-2,499,945 |
-62.50 |
09-30-2019 |
| WESTROCK CO |
COM |
Liquidated |
$0 |
0 |
0.53 |
0.61 |
15,000 |
6.38 |
09-30-2019 |
| VALERO ENERGY CORP NEW |
COM |
Liquidated |
$0 |
0 |
0.50 |
0.58 |
0 |
0.00 |
09-30-2019 |
| BIO RAD LABS INC |
CL A |
44 |
$8,311,000 |
25,000 |
0.49 |
0.37 |
5,000 |
25.00 |
09-30-2019 |
| ALBEMARLE CORP |
COM |
Liquidated |
$0 |
0 |
0.56 |
|
100,000 |
+Inf |
06-30-2019 |
| UNITED TECHNOLOGIES |
COM |
Liquidated |
$0 |
0 |
0.34 |
0.44 |
-5,200 |
-10.40 |
09-30-2019 |
| DOW INC |
COM |
Liquidated |
$0 |
0 |
0.24 |
|
83,333 |
+Inf |
09-30-2019 |
| PIVOTAL SOFTWARE INC |
COM CL A |
Liquidated |
$0 |
0 |
0.22 |
0.19 |
225,000 |
166.67 |
09-30-2019 |
| CROWN HOLDINGS INC |
COM |
Liquidated |
$0 |
0 |
0.23 |
|
63,300 |
+Inf |
06-30-2019 |
| BOX INC |
CL A |
Liquidated |
$0 |
0 |
0.18 |
0.84 |
-469,731 |
-73.40 |
09-30-2019 |
| INTELSAT S A |
COM |
Liquidated |
$0 |
0 |
0.11 |
|
100,000 |
+Inf |
06-30-2019 |