# Tuscan Ridge Asset Management LLC

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1730844. Source: https://holderbook.com/funds/1730844-tuscan-ridge-asset-management-llc/

- Reported value: $457.8M
- Positions: 133
- Weight of the ten largest: 46.1%
- Filed: 2020-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $62.2M | 0 | 13.6% | 5 |
| TIFFANY & CO NEW | [TIF](https://holderbook.com/stocks/TIF/) | $28.5M | 0 | 6.2% | 5 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $22.6M | 51,109 | 4.9% | 5 |
| SEAGATE TECHNOLOGY PLC | [STXXXXX](https://holderbook.com/stocks/STXXXXX/) | $17.0M | 0 | 3.7% | 4 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $16.2M | 21,219 | 3.5% | 5 |
| FIAT CHRYSLER AUTOMOBILES N | [FCAU](https://holderbook.com/stocks/FCAU/) | $15.6M | 246,371 | 3.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.0M | 0 | 3.1% | 5 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $13.2M | 90,500 | 2.9% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.5M | 0 | 2.5% | 5 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $10.3M | 0 | 2.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 5,150 | 2.2% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $9.1M | 9,754 | 2.0% | 5 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $7.8M | 13,535 | 1.7% | 5 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $6.4M | 0 | 1.4% | 4 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $6.3M | 0 | 1.4% | 3 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $6.1M | 0 | 1.3% | 4 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $6.1M | 0 | 1.3% | 5 |
| TRITON INTL LTD | [TRTN](https://holderbook.com/stocks/TRTN/) | $5.2M | 0 | 1.1% | 2 |
| ASSURED GUARANTY LTD | [AGO](https://holderbook.com/stocks/AGO/) | $5.1M | 0 | 1.1% | 3 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $4.7M | 0 | 1.0% | 4 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $4.7M | 172,665 | 1.0% | 4 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $4.4M | 0 | 1.0% | 5 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $4.4M | 67,301 | 1.0% | 5 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.3M | 0 | 0.9% | 4 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $4.3M | 61,165 | 0.9% | 5 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $4.2M | 4,000 | 0.9% | 1 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $4.0M | 2,350 | 0.9% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.9M | 0 | 0.9% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.8M | 0 | 0.8% | 5 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $3.8M | 14,287 | 0.8% | 5 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $3.8M | 9,100 | 0.8% | 5 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $3.6M | 0 | 0.8% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.4M | 27,850 | 0.7% | 4 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $3.4M | 0 | 0.7% | 4 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $3.2M | 18,075 | 0.7% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.2M | 0 | 0.7% | 5 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $3.1M | 74,066 | 0.7% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 55,443 | 0.7% | 5 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $3.0M | 44,400 | 0.6% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 0 | 0.6% | 5 |
| BAUSCH HEALTH COS INC | [BHC](https://holderbook.com/stocks/BHC/) | $2.8M | 0 | 0.6% | 5 |
| CREDIT SUISSE GROUP | [CS](https://holderbook.com/stocks/CS/) | $2.7M | 0 | 0.6% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $2.7M | 0 | 0.6% | 2 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $2.6M | 20,194 | 0.6% | 3 |
| COLUMBIA SPORTSWEAR CO | [COLM](https://holderbook.com/stocks/COLM/) | $2.6M | 0 | 0.6% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.6M | 0 | 0.6% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.6M | 0 | 0.6% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 12,359 | 0.6% | 5 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $2.3M | 17,150 | 0.5% | 5 |
| HD SUPPLY HLDGS INC | [HDS](https://holderbook.com/stocks/HDS/) | $2.3M | 56,650 | 0.5% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.2M | 0 | 0.5% | 4 |
| FOOT LOCKER INC | [FL](https://holderbook.com/stocks/FL/) | $2.2M | 55,400 | 0.5% | 3 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $2.1M | 0 | 0.5% | 5 |
| NORDSTROM INC | [JWN](https://holderbook.com/stocks/JWN/) | $2.0M | 48,527 | 0.4% | 2 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $2.0M | 31,750 | 0.4% | 5 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $1.9M | 28,050 | 0.4% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.9M | 31,925 | 0.4% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.9M | 29,900 | 0.4% | 5 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.9M | 17,268 | 0.4% | 5 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.8M | 7,224 | 0.4% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.8M | 9,136 | 0.4% | 3 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $1.7M | 19,854 | 0.4% | 5 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.7M | 30,013 | 0.4% | 5 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $1.5M | 29,797 | 0.3% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.5M | 0 | 0.3% | 5 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.5M | 0 | 0.3% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.4M | 4,900 | 0.3% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.4M | 23,045 | 0.3% | 4 |
| DUNKIN BRANDS GROUP INC | [DNKN](https://holderbook.com/stocks/DNKN/) | $1.4M | 17,900 | 0.3% | 2 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $1.3M | 26,106 | 0.3% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.3M | 10,121 | 0.3% | 5 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $1.3M | 66,900 | 0.3% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.3M | 32,600 | 0.3% | 5 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $1.3M | 11,850 | 0.3% | 3 |
| CORNERSTONE ONDEMAND INC | [CSOD](https://holderbook.com/stocks/CSOD/) | $1.2M | 0 | 0.3% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.2M | 0 | 0.3% | 5 |
| TENCENT MUSIC ENTMT GROUP | [TME](https://holderbook.com/stocks/TME/) | $1.2M | 0 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 850 | 0.2% | 5 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $1.1M | 0 | 0.2% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 7,762 | 0.2% | 4 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.1M | 3,050 | 0.2% | 4 |
| SIGNET JEWELERS LIMITED | [SIG](https://holderbook.com/stocks/SIG/) | $1.1M | 5,888 | 0.2% | 5 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $1.1M | 31,303 | 0.2% | 5 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $1.1M | 79,699 | 0.2% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $997.0K | 0 | 0.2% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $997.0K | 3,392 | 0.2% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $991.0K | 9,782 | 0.2% | 5 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $984.0K | 5,900 | 0.2% | 5 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $954.0K | 9,300 | 0.2% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $921.0K | 7,750 | 0.2% | 1 |
| BMC STK HLDGS INC | [BMCH](https://holderbook.com/stocks/BMCH/) | $881.0K | 0 | 0.2% | 2 |
| CORELOGIC INC | [CLGX](https://holderbook.com/stocks/CLGX/) | $874.0K | 0 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $859.0K | 4,750 | 0.2% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $833.0K | 28,450 | 0.2% | 3 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $815.0K | 6,701 | 0.2% | 5 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $805.0K | 5,796 | 0.2% | 4 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $796.0K | 23,924 | 0.2% | 5 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $703.0K | 26,350 | 0.2% | 2 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $688.0K | 0 | 0.2% | 5 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $674.0K | 7,209 | 0.1% | 4 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $457.8M | 133 |
| Q3 2019 | $1.8B | 335 |
| Q2 2019 | $1.3B | 352 |
| Q1 2019 | $1.4B | 308 |
| Q4 2018 | $1.0B | 215 |