Q2 2018 Holdings
Filed 2018-08-15 | 814 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $5.0K | 500,000 | 0.0% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $5.1K | 500,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.1K | 98,500 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $5.1K | 500,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1K | 24,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2K | 37,200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $5.3K | 142,180 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.3K | 52,100 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.3K | 167,400 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $5.3K | 150,050 | 0.0% |
| Spdr Series Trust S&P | OILGAS EXP | 78464A730 | $5.4K | 125,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.4K | 63,600 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.4K | 51,800 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.5K | 197,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.5K | 84,525 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.5K | 62,100 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $5.6K | 181,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 53,800 | 0.0% |
| GGP Inc | COM | 36174X101 | $5.6K | 275,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.7K | 26,900 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.7K | 86,800 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.7K | 341,671 | 0.0% |
| Pacwest Bancorp(PACWUSD) | DEL COM | 695263103 | $5.8K | 116,400 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $5.8K | 45,500 | 0.0% |
| Investors Bancorp Inc | NEW COM | 46146L101 | $5.8K | 452,659 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.8K | 135,336 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.9K | 117,700 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.0K | 350,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0K | 76,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.0K | 48,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.0K | 52,000 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $6.1K | 600,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 39,100 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.2K | 830,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.2K | 44,700 | 0.0% |
| KKR & Co L P | DEL COM UNITS | 48248M102 | $6.2K | 249,583 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.2K | 153,700 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.3K | 360,200 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $6.4K | 106,100 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.5K | 70,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 97,899 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $6.6K | 732,821 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.6K | 105,334 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.6K | 528,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6K | 59,510 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.7K | 28,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $6.8K | 150,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.0K | 908,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.0K | 208,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.0K | 35,400 | 0.0% |