Q4 2019 Holdings
Filed 2020-02-13 | 111 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.9M | 94,900 | 28.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.7M | 48,414 | 19.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 14,393 | 11.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 30,132 | 10.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 47,538 | 9.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.1M | 91,475 | 8.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 52,394 | 8.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $386.2K | 1,200,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $80.5K | 250,000 | 0.3% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $14.0K | 285,541 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6K | 117,365 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $13.4K | 63,278 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.8K | 70,348 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $12.4K | 86,478 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.9K | 91,590 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $9.5K | 65,626 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.4K | 21,527 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.2K | 217,210 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $9.0K | 60,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.9K | 364,316 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.6K | 180,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.3K | 43,711 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $8.3K | 751,627 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1K | 58,589 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $8.1K | 113,475 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.7K | 27,649 | 0.0% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $7.7K | 300,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.6K | 13,006 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 23,287 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 12,342 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.0K | 167,604 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8K | 72,724 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.7K | 131,045 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.7K | 73,868 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.6K | 157,787 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.5K | 83,644 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 49,053 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.1K | 80,922 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.9K | 46,005 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5.8K | 90,195 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.7K | 146,951 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 42,721 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.5K | 229,139 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 36,920 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $5.4K | 20,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 91,156 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.3K | 45,123 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.2K | 33,700 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.2K | 55,804 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.2K | 79,183 | 0.0% |