The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,681 | 125,122 | SH | SOLE | 0 | 0 | 125,122 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,210 | 290,109 | SH | SOLE | 0 | 0 | 290,109 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,602 | 33,077 | SH | SOLE | 0 | 0 | 33,077 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,641 | 173,093 | SH | SOLE | 0 | 0 | 173,093 | ||
CHUBB LIMITED | COM | H1467J104 | 14,439 | 67,505 | SH | SOLE | 0 | 0 | 67,505 | ||
CIGNA CORP NEW | COM | 125523100 | 14,597 | 60,920 | SH | SOLE | 0 | 0 | 60,920 | ||
CVS HEALTH CORP | COM | 126650100 | 18,851 | 186,257 | SH | SOLE | 0 | 0 | 186,257 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 15,449 | 91,547 | SH | SOLE | 0 | 0 | 91,547 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,792 | 453,107 | SH | SOLE | 0 | 0 | 453,107 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,768 | 115,868 | SH | SOLE | 0 | 0 | 115,868 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,671 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 6,448 | 2,791,250 | SH | SOLE | 0 | 0 | 2,791,250 | ||
F5 NETWORKS INC | COM | 315616102 | 14,753 | 70,605 | SH | SOLE | 0 | 0 | 70,605 | ||
FULGENT GENETICS INC | COM | 359664109 | 7,009 | 112,306 | SH | SOLE | 0 | 0 | 112,306 | ||
GENERAL MLS INC | COM | 370334104 | 6,537 | 96,524 | SH | SOLE | 0 | 0 | 96,524 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 984 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,209 | 57,907 | SH | SOLE | 0 | 0 | 57,907 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,299 | 45,732 | SH | SOLE | 0 | 0 | 45,732 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,039 | 36,486 | SH | SOLE | 0 | 0 | 36,486 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,636 | 44,668 | SH | SOLE | 0 | 0 | 44,668 | ||
PETIQ INC | COM CL A | 71639T106 | 8,927 | 365,859 | SH | SOLE | 0 | 0 | 365,859 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,972 | 1,146,729 | SH | SOLE | 0 | 0 | 1,146,729 | ||
QUALCOMM INC | COM | 747525103 | 17,928 | 117,315 | SH | SOLE | 0 | 0 | 117,315 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 17,900 | 112,925 | SH | SOLE | 0 | 0 | 112,925 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,471 | 59,815 | SH | SOLE | 0 | 0 | 59,815 | ||
SHOPIFY INC | CL A | 82509L107 | 15,726 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
SOUTHERN CO | COM | 842587107 | 2,134 | 29,436 | SH | SOLE | 0 | 0 | 29,436 | ||
SQUARE INC | CL A | 852234103 | 17,434 | 128,566 | SH | SOLE | 0 | 0 | 128,566 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,320 | 84,804 | SH | SOLE | 0 | 0 | 84,804 | ||
VISA INC | COM CL A | 92826C839 | 13,463 | 60,709 | SH | SOLE | 0 | 0 | 60,709 | ||
VMWARE INC | CL A COM | 928563402 | 10,229 | 89,832 | SH | SOLE | 0 | 0 | 89,832 |