Q2 2020 Holdings
Filed 2020-08-14 | 1076 holdings | $511.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagerduty Inc(PD) | COM | 69553P100 | $8.2K | 287,982 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.3K | 139,664 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.4K | 82,547 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.5K | 45,106 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.6K | 61,762 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.6K | 57,521 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.6K | 91,735 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $8.6K | 579,568 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.7K | 447,795 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.7K | 779,794 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $8.8K | 200,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.8K | 119,425 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9K | 84,235 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8.9K | 1,512,845 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.9K | 509,602 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $8.9K | 101,771 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.9K | 543,716 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.0K | 77,379 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0K | 68,395 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.0K | 129,726 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $9.1K | 201,592 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.1K | 509,591 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.1K | 118,053 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $9.2K | 1,051,755 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.2K | 31,092 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.3K | 149,188 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.4K | 109,965 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $9.4K | 100,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $9.4K | 40,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.4K | 36,980 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $9.5K | 151,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 32,164 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $9.5K | 100,000 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $9.5K | 500,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9.6K | 66,209 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.8K | 321,446 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $9.8K | 100,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9K | 93,288 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.9K | 586,999 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.0K | 200,657 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $10.0K | 1,237,839 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.0K | 1,468,405 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $10.1K | 75,907 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $10.1K | 200,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.1K | 400,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.2K | 349,145 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $10.2K | 255,120 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $10.3K | 821,991 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.3K | 83,496 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $10.4K | 217,181 | 0.0% |