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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.6K | 345,777 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $30.6K | 402,336 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $30.7K | 623,363 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.8K | 482,048 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $30.8K | 992,354 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $31.0K | 2,809,075 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $31.2K | 720,101 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $31.4K | 530,184 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $31.4K | 690,100 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $31.4K | 323,001 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.6K | 199,524 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $31.7K | 1,159,748 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $31.7K | 1,565,536 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.7K | 193,555 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $31.8K | 1,649,887 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $31.9K | 317,106 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $32.6K | 1,444,909 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $33.1K | 2,612,498 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $33.1K | 479,972 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.0K | 59,613 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $34.1K | 188,876 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $34.1K | 665,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $34.3K | 158,717 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $34.5K | 131,896 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $34.9K | 600,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35.1K | 338,953 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $35.4K | 276,286 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $35.4K | 1,046,241 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $35.9K | 1,534,768 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $36.4K | 900,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $36.8K | 1,801,442 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.2K | 465,446 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $37.3K | 1,875,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.4K | 655,207 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $37.4K | 1,317,378 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $37.5K | 783,503 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $38.1K | 398,202 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $38.1K | 847,834 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38.9K | 382,489 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $39.0K | 341,539 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $39.2K | 715,352 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.5K | 140,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $39.7K | 517,541 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.8K | 132,320 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $39.9K | 353,317 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $40.0K | 1,300,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $40.3K | 785,189 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $40.8K | 318,126 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $41.1K | 404,500 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $41.2K | 1,439,589 | 0.0% |