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Peregrine Capital Management LLC

Q2 2020 Holdings

Filed 2020-07-30 | 296 holdings | $361.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ryman Hospitality Properties Inc(RHP)COM78377T107$41100.0%
EQT Corporation(EQT)COM26884L109$43700.0%
EPR Properties(EPR)COM26884U109$41300.0%
Jefferies Financial Group Inc(JEF)COM47233W109$53400.0%
Gaming and Leisure Properties Inc(GLPI)COM36467J108$51410.0%
PVH Corp(PVH)COM693656100$51000.0%
Host Hotels and Resorts Inc(HST)COM44107P104$55000.0%
Globe Life Inc(GL)COM37959E102$6800.0%
Huntsman Corporation(HUN)COM447011107$63600.0%
Old Republic International Corporation(ORI)COM680223104$63900.0%
AIR Lease Corporation Class A(AL)COM00912X302$72360.0%
Albemarle Corporation(ALB)COM012653101$7900.0%
Bunge Limited(BG)COMG16962105$71800.0%
Assured Guaranty LTD(AGO)COMG0585R106$72680.0%
Hanover Insurance Group Inc(THG)COM410867105$7700.0%
Tencent Hldgs Ltd. Unsp ADR(TCEHY)COM88032Q109$71170.0%
Medical Properties Trust Inc(MPT)COM58463J304$73800.0%
Wyndham Destinations IncCOM98310W108$72500.0%
Pinnacle Financial Partners IncCOM72346Q104$71600.0%
Regions Financial Corporation(RF)COM7591EP100$76300.0%
Pinnacle West Capital Corporation(PNW)COM723484101$7900.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$72060.0%
Berry Global Group Inc(BERYEUR)COM08579W103$81900.0%
Western Digital Corporation(WDC)COM958102105$81800.0%
Borgwarner Inc(BWA)COM099724106$92550.0%
Macquarie Infrastructure CorpCOM55608B105$93000.0%
Wynn Resorts Limited(WYNN)COM983134107$91150.0%
J.M. Smucker Company(SJM)COM832696405$10900.0%
Voya Financial Inc(VOYA)COM929089100$102200.0%
Invitation Homes Inc(INVH)COM46187W107$103500.0%
Weyerhaeuser Company(WY)COM962166104$115000.0%
Dentsply Sirona Inc(XRAY)COM24906P109$112600.0%
Kansas City SouthernCOM485170302$11730.0%
Skechers USA(SKAA)COM830566105$113600.0%
Synnex Corporation(SNX)COM87162W100$121000.0%
Polaris Industries Inc(PII)COM731068102$121300.0%
Aecom(ACM)COM00766T100$133370.0%
American Homes 4 Rent Class A(AMH)COM02665T306$134700.0%
Thor Industries Inc(THO)COM885160101$131200.0%
AES Corp(AES)COM00130H105$161,1000.0%
Atlassian Corp(TEAM)COMG06242104$17970.0%
Shopify(SHOP)COM82509L107$28290.0%
SandP 500 PUT Sep20 2520.00COM80B998AL8$2990.0%
SandP 500 Call Sept18 3290.00COM8I499A2Z0$4290.0%
Diamondback Energy(FANG)COM25278X109$481,1500.0%
Dick's Sporting Goods(DKS)COM253393102$902,1750.0%
Sensata Technologies(ST)COMG8060N102$1002,6840.0%
SandP 500 PUT Sep18 2990.00COM80B998BN3$10490.0%
Fleetcor Technologies(FLT1EUR)COM339041105$1666600.0%
Copart(CPRT)COM217204106$1852,2180.0%
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