Q3 2018 Holdings
Filed 2018-11-14 | 1143 holdings | $139.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.1K | 347,992 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $8.2K | 169,533 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.2K | 334,529 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 100,944 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4K | 51,046 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $8.4K | 1,325,433 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.4K | 144,941 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 118,376 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.5K | 119,302 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.6K | 282,694 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6K | 87,165 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.6K | 76,904 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.6K | 143,645 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.6K | 122,810 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $8.6K | 489,727 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.7K | 72,976 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.7K | 48,982 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.7K | 355,685 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 99,209 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.7K | 132,311 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.9K | 52,695 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.0K | 179,513 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.0K | 185,774 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9.0K | 125,825 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.1K | 123,291 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $9.1K | 585,365 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.1K | 68,643 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.2K | 69,740 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.2K | 80,171 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $9.3K | 500,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $9.3K | 96,961 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.4K | 483,275 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.4K | 279,015 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.5K | 459,770 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.5K | 76,334 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.5K | 83,534 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5K | 88,788 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.7K | 109,763 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 46,759 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 85,745 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.9K | 372,275 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.9K | 35,163 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.0K | 715,526 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.0K | 117,728 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.1K | 170,443 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.2K | 146,521 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.2K | 272,654 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.2K | 237,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.3K | 94,947 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.7K | 101,577 | 0.0% |