| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| Registration status | Terminated |
| As of Date | 01/23/2019 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 13 |
| of those in investment advisory functions | 7 |
| AUM* | 895,315,000 |
| of that, discretionary | 895,315,000 |
| Private Fund GAV* | 0 |
| Avg Account Size | 127,902,143 |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker343412102 | Stock NameFLUOR CORP NEW | $ Position$26,327,700 | % Position5.00% | $ Change-4.00% | # Change32.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$22,201,218 | % Position4.00% | $ Change242.00% | # Change374.00% |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC | $ Position$14,658,660 | % Position3.00% | $ Change165.00% | # Change210.00% |
| Stck Ticker011532108 | Stock NameALAMOS GOLD INC NEW | $ Position$14,707,000 | % Position3.00% | $ Change52.00% | # Change5.00% |
| Stck Ticker01438T106 | Stock NameALDEYRA THERAPEUTICS INC | $ Position$9,888,200 | % Position2.00% | $ Change72.00% | # Change52.00% |
| Stck Ticker35671D857 | Stock NameFREEPORT-MCMORAN INC | $ Position$9,465,000 | % Position2.00% | $ Change | # Change |
| Stck Ticker464288224 | Stock NameISHARES TR (CALL) | $ Position$10,278,000 | % Position2.00% | $ Change | # Change |
| Stck Ticker518415104 | Stock NameLATTICE SEMICONDUCTOR CORP | $ Position$8,997,798 | % Position2.00% | $ Change44.00% | # Change55.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$10,046,981 | % Position2.00% | $ Change269.00% | # Change222.00% |
| Stck Ticker679295105 | Stock NameOKTA INC | $ Position$11,311,150 | % Position2.00% | $ Change47.00% | # Change11.00% |