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Peregrine Capital Management LLC

Q3 2020 Holdings

Filed 2020-10-20 | 349 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tencent Hldgs Ltd. Unsp ADR(TCEHY)COM88032Q109$4550.0%
Gaming and Leisure Properties Inc(GLPI)COM36467J108$51420.0%
EQT Corporation(EQT)COM26884L109$53700.0%
Host Hotels and Resorts Inc(HST)COM44107P104$55000.0%
Assured Guaranty LTD(AGO)COMG0585R106$62680.0%
PVH Corp(PVH)COM693656100$61000.0%
Old Republic International Corporation(ORI)COM680223104$63900.0%
Globe Life Inc(GL)COM37959E102$6800.0%
Jefferies Financial Group Inc(JEF)COM47233W109$63400.0%
Huntington Ingalls Industries Inc(HII)COM446413106$7500.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$72060.0%
Regions Financial Corporation(RF)COM7591EP100$76300.0%
AIR Lease Corporation Class A(AL)COM00912X302$72360.0%
Medical Properties Trust Inc(MPT)COM58463J304$73800.0%
Wyndham Destinations IncCOM98310W108$82500.0%
Bunge Limited(BG)COMG16962105$81800.0%
Huntsman Corporation(HUN)COM447011107$83600.0%
Wynn Resorts Limited(WYNN)COM983134107$81150.0%
Western Digital Corporation(WDC)COM958102105$82200.0%
Macquarie Infrastructure CorpCOM55608B105$83000.0%
Albemarle Corporation(ALB)COM012653101$8900.0%
Encore Capital Group(ECPG)COM292554102$92300.0%
Laureate Education Inc Class A(LAUR)COM518613203$97000.0%
Western Alliance Bancorp(WAL)COM957638109$92830.0%
Berry Global Group Inc(BERYEUR)COM08579W103$91900.0%
Invitation Homes Inc(INVH)COM46187W107$103500.0%
Borgwarner Inc(BWA)COM099724106$102550.0%
J.M. Smucker Company(SJM)COM832696405$10900.0%
Skechers USA(SKAA)COM830566105$113600.0%
Thor Industries Inc(THO)COM885160101$111200.0%
Voya Financial Inc(VOYA)COM929089100$112200.0%
Cousins Pptys Inc(CUZ)COM222795502$113700.0%
Dentsply Sirona Inc(XRAY)COM24906P109$112600.0%
Polaris Industries Inc(PII)COM731068102$121300.0%
Kansas City SouthernCOM485170302$13730.0%
American Homes 4 Rent Class A(AMH)COM02665T306$134700.0%
Synnex Corporation(SNX)COM87162W100$141000.0%
Weyerhaeuser Company(WY)COM962166104$145000.0%
AES Corp(AES)COM00130H105$169000.0%
Atlassian Corp(TEAM)COMG06242104$18970.0%
SP 500 PUT Dec20 2685.00COM13B999UO9$2080.0%
Shopify(SHOP)COM82509L107$23220.0%
Diamondback Energy(FANG)COM25278X109$351,1500.0%
SP 500 Call DEC 20 3505COM4NI99CBA9$6780.0%
SP 500 PUT Dec20 3185.00COM80B998LC6$9280.0%
Sensata Technologies(ST)COMG8060N102$1162,6840.0%
Dick's Sporting Goods(DKS)COM253393102$1262,1750.0%
Fleetcor Technologies(FLT1EUR)COM339041105$1576600.0%
Palo Alto Networks(PANW)COM697435105$2108600.0%
Copart(CPRT)COM217204106$2332,2180.0%
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