Q1 2020 Holdings
Filed 2020-05-15 | 48 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 604,419 | 36.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 13,430 | 24.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.2M | 370,959 | 21.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 9,195 | 12.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 289,225 | 4.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.0K | 765,185 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $17.9K | 327,329 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.3K | 414,702 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.1K | 85,885 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.7K | 366,883 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.4K | 305,456 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 219,012 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.9K | 1,586,840 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.5K | 88,260 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.2K | 161,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 46,095 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.9K | 955,414 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.4K | 138,598 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.9K | 66,509 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.9K | 243,676 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 85,918 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.4K | 552,078 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3K | 788,405 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.2K | 41,325 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.2K | 324,452 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.1K | 636,406 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.6K | 60,768 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 75,398 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 44,571 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 11,876 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $4.4K | 123,672 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.3K | 303,462 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.2K | 568,459 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.6K | 182,533 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.3K | 122,570 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.1K | 142,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 53,807 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 148,783 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.2K | 208,860 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.1K | 171,166 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8K | 17,748 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.8K | 118,980 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 374,069 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 27,776 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 12,578 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $731 | 7,101 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $445 | 194,967 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $414 | 25,268 | 0.0% |