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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $36.9K | 448,706 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $37.0K | 272,570 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.0K | 120,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $37.1K | 1,038,012 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.6K | 92,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $38.9K | 1,333,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.9K | 1,190,759 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $39.2K | 817,491 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $39.5K | 258,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $39.7K | 364,542 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $39.7K | 296,428 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.9K | 1,576,673 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.0K | 176,016 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $40.8K | 286,747 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $40.9K | 748,698 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $41.7K | 1,050,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.8K | 1,134,849 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $42.2K | 558,272 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $42.6K | 371,304 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $43.8K | 384,222 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $44.2K | 750,915 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $44.4K | 605,114 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $44.9K | 399,984 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $45.7K | 208,108 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $46.2K | 811,154 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $47.4K | 609,867 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $47.9K | 963,930 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.5K | 422,723 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $50.8K | 894,054 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $51.1K | 965,697 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $51.1K | 357,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $51.9K | 529,823 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52.4K | 459,414 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.1K | 582,032 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $53.2K | 313,577 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $53.7K | 485,951 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.8K | 1,072,339 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $56.5K | 693,582 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $57.1K | 1,383,973 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $61.0K | 188,733 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $61.2K | 350,084 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $61.4K | 440,213 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $61.4K | 1,600,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.7K | 137,705 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $64.3K | 67,787 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $69.1K | 393,411 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.7K | 278,242 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $70.2K | 279,256 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $70.9K | 591,294 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $71.4K | 380,928 | 0.0% |