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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $16.2K | 289,811 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $16.2K | 505,201 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3K | 15,083 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $16.3K | 200,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $16.4K | 100,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.4K | 146,522 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $16.5K | 783,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.6K | 53,410 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.7K | 868,220 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $16.8K | 1,701,644 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.9K | 477,331 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $16.9K | 388,371 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $17.1K | 1,245,751 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.2K | 74,831 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $17.4K | 1,120,766 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $17.5K | 502,425 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $17.5K | 350,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $17.6K | 564,529 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $17.7K | 1,858,489 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $17.7K | 474,138 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.8K | 213,851 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $17.8K | 424,304 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.9K | 350,554 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.9K | 145,093 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.9K | 346,325 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $17.9K | 133,469 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $18.0K | 164,297 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $18.0K | 168,721 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.1K | 580,999 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18.2K | 252,973 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $18.3K | 260,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.4K | 262,599 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.5K | 62,255 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.7K | 105,370 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $18.9K | 1,882,354 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $19.3K | 400,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19.3K | 124,854 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $19.3K | 544,921 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $19.4K | 321,737 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $19.4K | 625,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $19.5K | 175,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.5K | 110,470 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.7K | 18,746 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $19.8K | 98,702 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.8K | 152,705 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.8K | 883,219 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $19.9K | 2,140,619 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $19.9K | 1,635,515 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $20.1K | 390,893 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.3K | 593,056 | 0.0% |