Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11.7K | 155,858 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $11.8K | 223,742 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11.8K | 406,661 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $11.9K | 90,000 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $12.0K | 270,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $12.0K | 145,900 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.0K | 296,274 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.1K | 458,220 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $12.1K | 103,013 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.2K | 354,139 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2K | 244,838 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $12.3K | 126,194 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $12.4K | 428,682 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.5K | 124,999 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $12.5K | 1,024,159 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.5K | 105,495 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $12.5K | 400,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.7K | 332,103 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $12.7K | 81,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.7K | 178,122 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $12.8K | 723,879 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9K | 132,491 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $13.0K | 1,299,669 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13.0K | 674,859 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13.0K | 299,069 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.1K | 340,335 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $13.2K | 286,761 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 43,926 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 244,870 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $13.4K | 245,254 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $13.5K | 608,074 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $13.5K | 40,914 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.6K | 394,057 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.6K | 372,955 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $13.7K | 72,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13.7K | 738,811 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.7K | 90,397 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.7K | 244,163 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.7K | 101,179 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $13.7K | 556,377 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.8K | 216,241 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.8K | 312,042 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $13.9K | 57,984 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $13.9K | 525,500 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $14.0K | 179,556 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $14.0K | 162,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.2K | 106,219 | 0.0% |
| Axis Capital Holdings LTD(AXS)Call | SHS | G0692U109 | $14.2K | 260,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.3K | 93,424 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.3K | 457,705 | 0.0% |