Q2 2018 Holdings
Filed 2018-08-14 | 395 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 60,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.5K | 20,708 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.5K | 500,977 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.6K | 100,000 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $2.6K | 161,682 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 32,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2.6K | 200,000 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $2.7K | 566,276 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 42,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 20,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.0K | 200,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $3.0K | 273,175 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 33,147 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1K | 24,880 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 41,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3K | 20,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 40,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.4K | 78,967 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.4K | 80,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.5K | 35,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.6K | 153,538 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.6K | 70,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 113,456 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.7K | 595,200 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.7K | 43,168 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7K | 110,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9K | 20,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.9K | 107,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.9K | 136,100 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $4.0K | 311,937 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 75,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4.1K | 133,131 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 39,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.2K | 137,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 41,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $4.3K | 336,697 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 100,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.4K | 180,557 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4K | 120,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.7K | 224,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.7K | 202,600 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.8K | 397,714 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 170,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.9K | 70,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 339,596 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 23,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.3K | 140,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 100,000 | 0.0% |