Q1 2019 Holdings
Filed 2019-04-11 | 73 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playags Inc(AGS) | COM | 72814N104 | $1.5K | 62,510 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.6K | 87,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.6K | 385,000 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.6K | 107,000 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $2.1K | 165,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.2K | 39,180 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 30,150 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $2.4K | 157,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.4K | 135,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.4K | 87,000 | 0.0% |
| Presidio Inc | COM | 74102M103 | $2.4K | 165,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.5K | 96,500 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.5K | 240,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.6K | 62,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $3.3K | 260,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $3.4K | 172,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 36,373 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9K | 33,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 54,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 26,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9K | 32,313 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.0K | 191,390 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0K | 80,260 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1K | 322,510 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $7.4K | 405,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.6K | 28,730 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2K | 278,200 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $8.3K | 631,700 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.9K | 76,619 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.1K | 87,333 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $11.0K | 550,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.0K | 141,640 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.1K | 140,220 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.2K | 50,400 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $14.1K | 1,096,791 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.4K | 168,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.5K | 216,160 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.6K | 105,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 365,100 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $17.4K | 1,550,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 126,650 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $18.9K | 738,580 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $19.1K | 675,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.2K | 383,780 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.2K | 412,020 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.3K | 236,520 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.7K | 272,455 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.1K | 96,844 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $20.1K | 4,683,690 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4K | 82,590 | 0.0% |