Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Exit | SALESFORCE COM INC | $0 | – | -51,500 | – | -2.60% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -167,700 | – | -3.07% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -543,603 | – | -3.36% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -188,900 | – | -4.97% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -112,200 | – | -5.42% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -154,900 | – | -5.94% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -100,100 | – | -6.20% | – |
| BA | Exit | BOEING CO | $0 | – | -54,200 | – | -6.39% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -199,200 | – | -6.39% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -656,052 | – | -6.42% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -64,100 | – | -6.45% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -238,900 | – | -6.50% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -172,705 | – | -9.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -250,300 | – | -9.06% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -304,285 | – | -9.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -639,152 | – | -9.16% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $28,909,000 | -10.5% | 639,152 | +3.8% | 9.16% | -33.8% |
| HDB | New | HDFC BANK LTD | $28,633,000 | – | 304,285 | – | 9.07% | – |
| XPO | Buy | XPO LOGISTICS INC | $28,577,000 | +27.5% | 250,300 | +11.9% | 9.06% | -5.8% |
| SHOP | Buy | SHOPIFY INCcl a | $28,403,000 | +33.8% | 172,705 | +18.7% | 9.00% | -1.1% |
| NTAP | Sell | NETAPP INC | $20,519,000 | -8.8% | 238,900 | -16.6% | 6.50% | -32.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $20,343,000 | – | 64,100 | – | 6.45% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $20,265,000 | -18.5% | 656,052 | -60.4% | 6.42% | -39.7% |
| WP | New | WORLDPAY INCcl a | $20,173,000 | – | 199,200 | – | 6.39% | – |
| BA | New | BOEING CO | $20,157,000 | – | 54,200 | – | 6.39% | – |
| NOW | New | SERVICENOW INC | $19,583,000 | – | 100,100 | – | 6.20% | – |
| SPLK | New | SPLUNK INC | $18,729,000 | – | 154,900 | – | 5.94% | – |
| CAT | New | CATERPILLAR INC DEL | $17,109,000 | – | 112,200 | – | 5.42% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $15,699,000 | -22.8% | 188,900 | -0.1% | 4.97% | -43.0% |
| EAF | Sell | GRAFTECH INTL LTD | $10,606,000 | +8.2% | 543,603 | -0.2% | 3.36% | -20.0% |
| DAL | New | DELTA AIR LINES INC DEL | $9,698,000 | – | 167,700 | – | 3.07% | – |
| CRM | New | SALESFORCE COM INC | $8,190,000 | – | 51,500 | – | 2.60% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -60,000 | – | -0.93% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -46,500 | – | -1.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -222,100 | – | -9.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -123,300 | – | -9.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,167,700 | – | -14.11% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $32,917,000 | – | 1,167,700 | – | 14.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $32,285,000 | – | 615,652 | – | 13.84% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $24,858,000 | – | 1,658,300 | – | 10.66% | – |
| NTAP | New | NETAPP INC | $22,507,000 | – | 286,600 | – | 9.65% | – |
| XPO | New | XPO LOGISTICS INC | $22,410,000 | – | 223,700 | – | 9.61% | – |
| LRCX | New | LAM RESEARCH CORP | $21,312,000 | – | 123,300 | – | 9.14% | – |
| SHOP | New | SHOPIFY INCcl a | $21,228,000 | – | 145,505 | – | 9.10% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $21,024,000 | – | 222,100 | – | 9.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $20,342,000 | – | 189,000 | – | 8.72% | – |
| EAF | New | GRAFTECH INTL LTD | $9,801,000 | – | 544,800 | – | 4.20% | – |
| SONY | New | SONY CORPsponsored adr | $2,384,000 | – | 46,500 | – | 1.02% | – |
| TSG | New | STARS GROUP INC | $2,178,000 | – | 60,000 | – | 0.93% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -189,800 | – | -4.27% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -56,102 | – | -6.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -53,200 | – | -6.29% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -212,400 | – | -7.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -596,900 | – | -7.22% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -189,000 | – | -7.50% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -153,655 | – | -8.54% | – |
| C | Exit | CITIGROUP INC | $0 | – | -246,400 | – | -8.56% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -290,300 | – | -9.39% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -500,000 | – | -9.64% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,986,800 | – | -12.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -714,500 | – | -13.42% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $28,101,000 | +48.7% | 714,500 | +12.9% | 13.42% | +11.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $25,332,000 | +12.8% | 1,986,800 | +10.4% | 12.09% | -15.2% |
| GM | New | GENERAL MTRS COcall | $20,190,000 | – | 500,000 | – | 9.64% | – |
| XPO | Buy | XPO LOGISTICS INC | $19,677,000 | +28.4% | 290,300 | +22.4% | 9.39% | -3.5% |
| C | Buy | CITIGROUP INC | $17,923,000 | +21.5% | 246,400 | +11.7% | 8.56% | -8.7% |
| SHOP | Buy | SHOPIFY INCcl a | $17,899,000 | +58.7% | 153,655 | +18.4% | 8.54% | +19.3% |
| BAC | New | BANK AMER CORP | $15,125,000 | – | 596,900 | – | 7.22% | – |
| DWDP | New | DOWDUPONT INC | $14,704,000 | – | 212,400 | – | 7.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,177,000 | +133.9% | 53,200 | +68.9% | 6.29% | +75.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $12,704,000 | – | 56,102 | – | 6.06% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $8,940,000 | – | 189,800 | – | 4.27% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -50,500 | – | -5.12% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -212,900 | – | -5.16% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -210,500 | – | -8.39% | – |
| HPQ | Exit | HP INC | $0 | – | -768,300 | – | -8.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,800 | – | -8.74% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INC | $22,463,000 | – | 1,799,900 | – | 14.27% | – |
| MU | New | MICRON TECHNOLOGY INC | $18,898,000 | – | 632,900 | – | 12.00% | – |
| XPO | New | XPO LOGISTICS INC | $15,324,000 | – | 237,100 | – | 9.73% | – |
| C | New | CITIGROUP INC | $14,754,000 | – | 220,600 | – | 9.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,759,000 | – | 14,800 | – | 8.74% | – |
| HPQ | New | HP INC | $13,430,000 | – | 768,300 | – | 8.53% | – |
| DISH | New | DISH NETWORK CORPcl a | $13,211,000 | – | 210,500 | – | 8.39% | – |
| WLK | New | WESTLAKE CHEM CORP | $12,514,000 | – | 189,000 | – | 7.95% | – |
| SHOP | New | SHOPIFY INCcl a | $11,276,000 | – | 129,755 | – | 7.16% | – |
| SONY | New | SONY CORPsponsored adr | $8,131,000 | – | 212,900 | – | 5.16% | – |
| PXD | New | PIONEER NAT RES CO | $8,059,000 | – | 50,500 | – | 5.12% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,634,000 | – | 31,500 | – | 3.58% | – |