Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $27.8K | 319,054 | 0.0% |
| L Brands Inc | COM | 501797104 | $28.0K | 1,428,019 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $28.1K | 134,698 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $28.2K | 515,393 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28.3K | 150,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $28.4K | 481,691 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28.5K | 1,039,617 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.5K | 511,651 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $28.9K | 315,598 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.0K | 327,466 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $29.8K | 250,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.8K | 190,436 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $29.9K | 300,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.9K | 197,472 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.1K | 172,759 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $30.2K | 1,000,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $30.3K | 2,236,638 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.4K | 110,137 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.6K | 100,924 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $31.3K | 1,850,320 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $31.3K | 921,969 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.5K | 195,044 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $31.9K | 2,294,061 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $32.0K | 3,058,093 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $32.1K | 1,653,329 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $32.5K | 368,260 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $32.5K | 492,910 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $32.5K | 357,210 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $32.7K | 215,691 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $32.7K | 1,542,753 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.7K | 800,291 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.8K | 120,672 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.9K | 194,862 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $32.9K | 710,965 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.0K | 660,579 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.3K | 362,161 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $33.3K | 772,343 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $33.3K | 550,079 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $33.7K | 306,905 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $34.2K | 315,522 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $34.8K | 217,468 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.2K | 221,701 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $35.5K | 1,205,534 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.6K | 120,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $35.8K | 695,540 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $36.1K | 974,232 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $36.4K | 351,790 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $36.5K | 1,516,025 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $36.8K | 842,113 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.9K | 983,380 | 0.0% |