Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $17.8K | 73,243 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.8K | 501,490 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17.9K | 67,212 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $18.0K | 772,111 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.1K | 344,412 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $18.1K | 100,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $18.1K | 319,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $18.2K | 201,869 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3K | 94,747 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.7K | 1,952,516 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $19.0K | 257,430 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.1K | 98,362 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $19.1K | 643,978 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $19.1K | 388,523 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $19.3K | 248,057 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $19.4K | 255,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $19.8K | 1,316,990 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $20.0K | 766,640 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $20.2K | 723,495 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.2K | 390,093 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $20.6K | 683,469 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $20.6K | 1,486,996 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $20.7K | 554,448 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $20.8K | 1,510,289 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.9K | 95,140 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.0K | 169,141 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $21.3K | 129,957 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $21.4K | 559,047 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $21.4K | 558,595 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.4K | 250,195 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $21.4K | 1,463,980 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $21.5K | 827,749 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21.6K | 1,366,694 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $21.6K | 1,545,525 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $21.6K | 225,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $21.6K | 240,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $21.8K | 127,474 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.9K | 307,768 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $21.9K | 1,099,580 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22.3K | 148,373 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $22.4K | 307,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.4K | 219,172 | 0.0% |
| Zayo Group Hldgs IncPut | COM | 98919V105 | $22.5K | 663,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.5K | 430,188 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.8K | 63,938 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $23.0K | 921,669 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $23.0K | 482,474 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $23.1K | 214,123 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.3K | 853,677 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $23.3K | 617,521 | 0.0% |