Q4 2018 Holdings
Filed 2019-02-14 | 766 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $6.3K | 260,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 75,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.5K | 22,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 95,400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.6K | 106,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.6K | 31,400 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.7K | 334,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 32,900 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.7K | 407,301 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.9K | 28,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.9K | 99,600 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.0K | 70,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 110,100 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $7.1K | 50,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $7.2K | 428,050 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.3K | 57,800 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $7.4K | 750,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.4K | 143,800 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $7.5K | $7,500,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.5K | 233,200 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.7K | 517,839 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8K | 197,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 91,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.0K | 467,500 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $8.0K | 800,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.1K | 107,157 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 71,200 | 0.0% |
| First Data Corp(FDC) | NEW COM CL A | 32008D106 | $8.1K | 481,500 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $8.2K | 800,000 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $8.4K | 849,999 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.4K | 881,420 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $8.5K | 193,213 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $8.5K | 263,962 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.5K | 344,353 | 0.0% |
| Firstservice Corp | NEW SUB VTG SH | 33767E103 | $8.7K | 92,738 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $8.7K | 865,224 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.9K | 23,700 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $9.0K | 247,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0K | 33,700 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.1K | 187,727 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $9.2K | 396,947 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 376,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.3K | 112,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.7K | 183,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.8K | 291,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9K | 134,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.0K | 156,650 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10.0K | 507,900 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10.0K | 1,399,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.0K | 68,328 | 0.0% |