Q4 2019 Holdings
Filed 2020-02-14 | 578 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8K | 86,126 | 0.0% |
| Freeport MCM GD(FCX) | COM | 35671D857 | $6.8K | 520,547 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.8K | 72,753 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $6.9K | 153,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $6.9K | 82,220 | 0.0% |
| Wells Fargo Company(WFC)Call | COM | 949746101 | $6.9K | 128,400 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $6.9K | 165,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.0K | 626,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.0K | 46,500 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $7.1K | 600,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.1K | 113,813 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $7.2K | 180,000 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $7.2K | 100,000 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $7.3K | 135,000 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $7.3K | 190,784 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $7.3K | 135,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3K | 160,000 | 0.0% |
| Ishares US Home Construction(ITB) | COM | 464288752 | $7.3K | 164,900 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $7.4K | 122,833 | 0.0% |
| Axis Cptl Hldngs STK(AXS) | COM | G0692U109 | $7.4K | 125,000 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $7.5K | 118,684 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $7.5K | 180,000 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $7.6K | 128,700 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $7.6K | 163,400 | 0.0% |
| Discovery Holding Co(DISCAUSD) | COM | 25470F104 | $7.7K | 234,187 | 0.0% |
| Covenant Transport I(CVLG) | COM | 22284P105 | $7.7K | 593,957 | 0.0% |
| PPG Industry(PPG) | COM | 693506107 | $7.7K | 57,800 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.8K | 263,971 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $7.8K | 1,188,153 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8K | 39,453 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 13,459 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $7.9K | 554,600 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $7.9K | 131,980 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.9K | 157,500 | 0.0% |
| Ma-Com Technology(MTSI) | COM | 55405Y100 | $8.0K | 300,000 | 0.0% |
| General Mills Inc(GIS)Put | COM | 370334104 | $8.0K | 150,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2K | 30,000 | 0.0% |
| Facebook Inc(META)Call | COM | 30303M102 | $8.2K | 40,000 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $8.2K | 621,443 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.2K | 226,000 | 0.0% |
| SIX Flags Inc(SIXEUR) | COM | 83001A102 | $8.2K | 182,500 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $8.3K | 100,000 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $8.3K | 350,000 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $8.3K | 38,000 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $8.3K | 28,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.4K | 140,219 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $8.5K | 600,000 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $8.7K | 453,144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 223,362 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $8.8K | 138,602 | 0.0% |