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 |
|---|---|---|---|---|---|
| Dell Technologies Inc | COM CL V | 24703L103 | $10.8K | 110,905 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $10.8K | 655,052 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 174,012 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.0K | 53,136 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.0K | 62,732 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 134,969 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.3K | 120,574 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.4K | 156,180 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $11.6K | 345,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.7K | 186,612 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.7K | 154,974 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.7K | 553,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9K | 153,904 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0K | 106,712 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $12.0K | 128,924 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.2K | 145,813 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.3K | 146,348 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 109,090 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.4K | 155,926 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $12.5K | 194,310 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.8K | 351,372 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $13.0K | 300,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $13.1K | 1,062,350 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.1K | 213,859 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.2K | 120,126 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.6K | 83,479 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.0K | 100,232 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $14.1K | 244,831 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $14.2K | 164,762 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.4K | 86,068 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $14.5K | 319,050 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14.5K | 127,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 105,696 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $14.7K | 340,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $14.8K | 329,796 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.0K | 163,789 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $15.0K | 46,917 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.6K | 299,858 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $15.7K | 262,206 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $16.3K | 500,000 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $16.5K | 145,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $16.7K | 390,854 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.1K | 265,738 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $17.1K | 557,899 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.5K | 634,383 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $19.5K | 1,502,480 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $19.7K | 275,908 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $19.9K | 170,000 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $19.9K | 170,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $20.4K | 1,100,000 | 0.0% |