Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $23.7K | 399,126 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.8K | 296,162 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $23.9K | 451,423 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $23.9K | 450,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $24.2K | 291,512 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $24.5K | 362,731 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $24.5K | 464,222 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $24.6K | 149,282 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $24.6K | 423,306 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $24.8K | 24,925 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $25.0K | 1,596,027 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $25.0K | 889,214 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $25.4K | 492,902 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.5K | 270,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $25.6K | 302,109 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $25.6K | 1,357,082 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $25.7K | 454,762 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $25.8K | 1,021,451 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $25.8K | 329,006 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.9K | 633,891 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $25.9K | 446,045 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $25.9K | 456,326 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $26.0K | 999,527 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $26.1K | 468,757 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $26.3K | 861,459 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $26.5K | 1,298,969 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.8K | 175,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $27.3K | 520,997 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $27.5K | 367,065 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $27.7K | 828,445 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $28.0K | 200,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $28.0K | 246,383 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.0K | 386,585 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.1K | 270,119 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $28.1K | 99,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $28.5K | 1,031,627 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.7K | 241,075 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28.8K | 436,863 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $28.8K | 2,431,302 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $28.8K | 276,472 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $29.0K | 334,760 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $29.8K | 975,731 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.8K | 148,569 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $29.9K | 262,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.0K | 64,221 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $30.0K | 612,048 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $30.0K | 227,540 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $30.3K | 2,802,316 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.4K | 399,658 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $30.5K | 746,911 | 0.0% |