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Peregrine Capital Management LLC

Q1 2020 Holdings

Filed 2020-04-17 | 299 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spotify Technology SA(SPOT)COML8681T102$2170.0%
WPX Energy Inc Class ACOM98212B103$39730.0%
EPR Properties(EPR)COM26884U109$31300.0%
Gaming and Leisure Properties Inc.(GLPI)COM36467J108$41400.0%
CIT Group Inc(CITUSD)COM125581801$42200.0%
PVH Corp.(PVH)COM693656100$41000.0%
Synovus Financial Corp.(SYU1)COM87161C501$42500.0%
AIR Lease Corporation Class A(AL)COM00912X302$52360.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$52100.0%
Thor Industries Inc(THO)COM885160101$51200.0%
Wyndham Destinations Inc.COM98310W108$52500.0%
Albemarle Corporation(ALB)COM012653101$5900.0%
Jefferies Financial Group Inc(JEF)COM47233W109$53400.0%
Huntsman Corporation(HUN)COM447011107$53600.0%
Old Republic International Corporation(ORI)COM680223104$63900.0%
Tencent Hldgs Ltd. Unsp ADR(TCEHY)COM88032Q109$61170.0%
Pinnacle Financial Partners IncCOM72346Q104$61600.0%
Berry Global Group Inc(BERYEUR)COM08579W103$61900.0%
Polaris Industries Inc.(PII)COM731068102$61300.0%
Hanover Insurance Group Inc.(THG)COM410867105$6700.0%
Borgwarner Inc(BWA)COM099724106$62550.0%
Western Digital Corporation(WDC)COM958102105$71800.0%
Wynn Resorts Limited(WYNN)COM983134107$71150.0%
Assured Guaranty LTD(AGO)COMG0585R106$72680.0%
Bunge Limited(BG)COMG16962105$71800.0%
Synnex Corporation(SNX)COM87162W100$71000.0%
Pinnacle West Capital Corporation(PNW)COM723484101$7900.0%
Medical Properties Trust Inc.(MPT)COM58463J304$73800.0%
Invitation Homes Inc.(INVH)COM46187W107$73500.0%
Macquarie Infrastructure CorpCOM55608B105$83000.0%
S and P 500 Call Jun20 2980.00COM00Q996878$84000.0%
Weyerhaeuser Company(WY)COM962166104$85000.0%
Skechers USA(SKAA)COM830566105$93600.0%
Voya Financial Inc(VOYA)COM929089100$92200.0%
Kansas City SouthernCOM485170302$9730.0%
Dentsply Sirona Inc.(XRAY)COM24906P109$102600.0%
J.M. Smucker Company(SJM)COM832696405$10900.0%
Aecom Technology Corporation(ACM)COM00766T100$103370.0%
Cousins Pptys Inc(CUZ)COM222795502$113700.0%
Atlassian Corp(TEAM)COMG06242104$13970.0%
Shopify(SHOP)COM82509L107$15370.0%
AES Corp(AES)COM00130H105$151,1000.0%
Diamondback Energy(FANG)COM25278X109$301,1500.0%
S and P 500 PUT Jun20 2225.00COM20N99HGW1$384000.0%
Dick's Sporting Goods(DKS)COM253393102$462,1750.0%
Sensata Technologies(ST)COMG8060N102$782,6840.0%
S and P 500 PUT Jun20 2640.00COM60L995H79$894000.0%
Fleetcor Technologies(FLT1EUR)COM339041105$1236600.0%
Copart(CPRT)COM217204106$1522,2180.0%
Inmode Ltd.(INMD)COMM5425M103$47121,9190.0%
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