Q3 2019 Holdings
Filed 2019-11-14 | 564 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $30.2M | 529,433 | 21.2% |
| ADV Micro Device(AMD) | COM | 007903107 | $26.4M | 909,087 | 18.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.4M | 265,000 | 7.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $8.9M | 310,001 | 6.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.2M | 1,555,407 | 5.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 200,000 | 4.2% |
| Centene Corp(CNC) | COM | 15135B101 | $4.2M | 97,467 | 3.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.0M | 11,000 | 2.8% |
| Argen SE ADR(ARGX) | COM | 04016X101 | $4.0M | 35,000 | 2.8% |
| BOX Inc(BOX) | COM | 10316T104 | $3.7M | 225,000 | 2.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 75,001 | 2.6% |
| Cummins STK(CMI) | COM | 231021106 | $3.6M | 22,000 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $3.6M | 560,000 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 87,000 | 2.2% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $2.9M | 74,999 | 2.1% |
| Boston Scientific(BSX) | COM | 101137107 | $2.6M | 65,000 | 1.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.4M | 35,000 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 35,001 | 1.1% |
| Constellation STK A(STZ) | COM | 21036P108 | $1.5M | 7,000 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 80,000 | 0.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.1M | 21,000 | 0.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.1M | 200,000 | 0.7% |
| Darden Restaurant Corp(DRI) | COM | 237194105 | $1.0M | 8,500 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0K | 11,593 | 0.6% |
| Autolus Therapeutics LTD(AUTL) | COM | 05280R100 | $621.0K | 50,000 | 0.4% |
| Cars.com Inc(CARS) | COM | 14575E105 | $368.0K | 41,000 | 0.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $325.0K | 100,000 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $110.9K | 1,117,281 | 0.1% |
| Allergan PLC | COM | G0177J108 | $98.6K | 586,157 | 0.1% |
| American International Group(AIG)Call | COM | 026874784 | $83.6K | 1,500,000 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $80.4K | 3,551,011 | 0.1% |
| Zayo Group Holdings Inc | COM | 98919V105 | $80.4K | 2,371,034 | 0.1% |
| Buckeye Partners LP | COM | 118230101 | $75.6K | 1,839,151 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $61.3K | 1,264,081 | 0.0% |
| Visa Inc-Class A SHS(V)Put | COM | 92826C839 | $60.2K | 350,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $57.9K | 1,209,904 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $52.0K | 1,785,275 | 0.0% |
| Paypal Holdings Inc(PYPL)Call | COM | 70450Y103 | $51.8K | 500,000 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $51.2K | 1,096,164 | 0.0% |
| Fidelity National Info(FIS)Call | COM | 31620M106 | $50.1K | 377,400 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $48.8K | 866,047 | 0.0% |
| American Express Co.(AXP)Call | COM | 025816109 | $41.4K | 350,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $41.2K | 350,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 292,323 | 0.0% |
| Duke-Weeks Realty Corporatio(DREUSD) | COM | 264411505 | $40.6K | 1,196,124 | 0.0% |
| Healthcare Trust of America- | COM | 42225P501 | $40.4K | 1,373,484 | 0.0% |
| Natl Health INV STK(NHI) | COM | 63633D104 | $40.1K | 486,387 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $39.8K | 2,631,862 | 0.0% |
| Social Capital Hedosophia HO | COM | G8250R103 | $38.9K | 3,636,029 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $38.4K | 1,300,000 | 0.0% |