Q2 2019 Holdings
Filed 2019-08-14 | 229 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco Rowan PLC | COMMON CL A | G3166L100 | $1.9K | 220,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 22,747 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 78,046 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 9,625 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 38,399 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.3K | 32,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 8,700 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.4K | 171,598 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $2.6K | 202,267 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.6K | 40,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.7K | 259,585 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 67,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 22,496 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 12,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.4K | 14,999 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 28,000 | 0.0% |
| Realogy Hldgs Corp | COMMON | 75605Y106 | $3.5K | 490,000 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.6K | 18,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 49,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 13,730 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.2K | 44,980 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $4.3K | 189,100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.4K | 52,958 | 0.0% |
| Falcon Minerals Corp | COMMON CL A | 30607B109 | $4.4K | 524,241 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $4.7K | 205,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.9K | 65,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 58,017 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $5.0K | 784,633 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.1K | 97,527 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 26,500 | 0.0% |
| Willscot Corp | COMMON | 971375126 | $5.1K | 340,222 | 0.0% |
| FAR PT Acquisition Corp | COMMON CL A | 30734W109 | $5.6K | 550,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 220,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 43,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.9K | 64,439 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 153,666 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7.1K | 397,602 | 0.0% |
| MSG Network Inc(MSCI) | COMMON CL A | 55354G100 | $7.4K | 355,906 | 0.0% |
| Captiol Invt Corp IV | CL A ORD | G18920101 | $7.6K | 745,185 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $8.1K | 534,157 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.2K | 58,294 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.4K | 215,944 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.2K | 113,648 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.0K | 76,967 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1K | 121,214 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.1K | 205,788 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10.2K | 206,605 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.5K | 398,998 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10.7K | 879,938 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP Units | G16252101 | $10.7K | 249,645 | 0.0% |