Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.6K | 106,722 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.6K | 262,696 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 196,788 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6K | 43,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.6K | 691,002 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.6K | 164,430 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 168,830 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7K | 225,002 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.7K | 17,872 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.7K | 20,268 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.7K | 42,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 161,573 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.7K | 535,310 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.7K | 70,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 400,226 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 104,188 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 85,259 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 101,127 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.8K | 86,486 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.8K | 45,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.8K | 563,412 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8K | 31,901 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8K | 288,825 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.8K | 96,425 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 117,692 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 96,204 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $2.8K | 103,967 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8K | 100,471 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 85,793 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 26,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.9K | 162,760 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9K | 107,230 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.9K | 318,229 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.9K | 50,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.0K | 63,400 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.0K | 153,761 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.0K | 167,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 83,054 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0K | 82,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0K | 39,317 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.0K | 80,833 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.0K | 5,455 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 147,516 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $3.0K | 60,011 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.1K | 175,556 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 67,760 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.1K | 631,400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.2K | 133,885 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.2K | 268,100 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 153,575 | 0.0% |