Q2 2020 Holdings
Filed 2020-08-12 | 495 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $13 | 76,686 | 0.0% |
| Vereit Inc | COM | 92339V100 | $91 | 14,141 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $103 | 17,576 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $108 | 10,813 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $124 | 18,881 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $175 | 48,944 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $175 | 11,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $187 | 10,222 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $200 | 493 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $204 | 17,595 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $204 | 738 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $206 | 3,338 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $207 | 912 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $211 | 3,531 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $215 | 6,108 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $220 | 4,051 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $222 | 8,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $228 | 9,713 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $239 | 3,248 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $240 | 955 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $240 | 298 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $243 | 2,721 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $246 | 3,537 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $247 | 2,776 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $248 | 871 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $249 | 1,448 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $249 | 3,635 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $252 | 7,917 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $256 | 9,805 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $261 | 590 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $262 | 3,827 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $270 | 9,476 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $278 | 7,308 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $284 | 10,061 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $287 | 17,300 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $290 | 6,955 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $292 | 2,396 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $293 | 7,661 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $294 | 6,855 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $298 | 3,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $307 | 11,780 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $317 | 14,752 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $318 | 6,930 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $325 | 5,640 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $332 | 3,760 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $335 | 37,050 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $346 | 5,365 | 0.0% |
| Momo Inc | ADR | 60879B107 | $350 | 20,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $355 | 13,500 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $359 | 5,000 | 0.0% |