Q3 2018 Holdings
Filed 2018-11-14 | 356 holdings | $369.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.8K | 124,106 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $21.5K | 256,759 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $21.7K | 100,800 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $22.2K | 1,479,408 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $23.2K | 109,138 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.5K | 143,531 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.5K | 184,406 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25.0K | 553,805 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.4K | 145,941 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $26.1K | 694,104 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.1K | 339,889 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $28.9K | 675,781 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $29.4K | 1,479,618 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $30.1K | 200,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $30.5K | 272,300 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $31.3K | 448,674 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $31.9K | 1,914,690 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.0K | 300,799 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 282,012 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.6K | 89,791 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $35.9K | 363,116 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $36.5K | 800,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $37.5K | 206,872 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $37.5K | 1,873,535 | 0.0% |
| RH(RH) | COM | 74967X103 | $39.1K | 298,590 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39.5K | 665,930 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.7K | 329,316 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $40.0K | 308,065 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $40.1K | 371,646 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $42.0K | 885,444 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.3K | 589,801 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.4K | 388,125 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $43.9K | 3,992,935 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $44.2K | 638,434 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.9K | 321,035 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $45.4K | 340,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.4K | 405,118 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $47.8K | 525,495 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $52.4K | 1,150,490 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $53.3K | 1,204,264 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $53.3K | 714,703 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.3K | 1,033,396 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $57.5K | 503,281 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $59.1K | 1,183,614 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.0K | 274,069 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $61.1K | 1,229,412 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $61.1K | 1,983,965 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $61.2K | 414,269 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $62.0K | 3,138,696 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $63.7K | 929,397 | 0.0% |