Q1 2020 Holdings
Filed 2020-05-15 | 1106 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAA Inc(IAA-WUSD) | COM | 449253103 | $11.3K | 378,311 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.6K | 95,177 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.6K | 104,752 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11.8K | 221,994 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.0K | 339,648 | 0.0% |
| Vistra Energy Corp(VST)Call | COM | 92840M102 | $12.0K | 750,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.2K | 341,868 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.2K | 345,228 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $12.3K | 742,961 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.3K | 638,758 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $12.5K | 124,781 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.5K | 98,113 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.6K | 149,276 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.6K | 98,556 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12.6K | 520,022 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.8K | 538,615 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $13.0K | 648,569 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.0K | 75,060 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.0K | 964,645 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.0K | 96,381 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $13.1K | 1,658,645 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1K | 84,870 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $13.2K | 1,172,279 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $13.4K | 125,590 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.4K | 644,419 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.5K | 81,208 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $13.5K | 402,500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.6K | 634,402 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.6K | 156,990 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.8K | 286,631 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $13.8K | 467,249 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $13.9K | 80,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $14.0K | 432,280 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.2K | 49,524 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $14.5K | 600,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $14.5K | 301,115 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $14.6K | 2,554,441 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.7K | 48,682 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14.8K | 76,974 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.9K | 171,905 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14.9K | 1,659,242 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $14.9K | 657,698 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.9K | 435,335 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $14.9K | 1,139,797 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15.2K | 293,113 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $15.4K | 1,109,310 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $15.5K | 173,321 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $15.7K | 327,045 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $15.7K | 300,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.8K | 233,351 | 0.0% |