Q4 2018 Holdings
Filed 2019-02-12 | 1141 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 373,868 | 21.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 232,882 | 20.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.7M | 308,001 | 14.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0M | 144,261 | 10.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.7M | 169,983 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 10,299 | 5.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 211,831 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $986.0K | 10,693 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $825.0K | 13,237 | 2.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $498.0K | 14,768 | 1.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $386.0K | 33,806 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $299.0K | 22,385 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $244.0K | 14,317 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $92.0K | 1,134,143 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $86.4K | 577,982 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $67.3K | 918,894 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.6K | 60,431 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $34.5K | 263,040 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $33.7K | 15,210,400 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $26.6K | 2,360,700 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $25.1K | 1,069,902 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $22.6K | 119,093 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $22.5K | 494,832 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $22.2K | 1,005,453 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $21.9K | 482,962 | 0.1% |
| RH(RH) | COM | 74967X103 | $20.5K | 171,266 | 0.1% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $19.8K | 88,200 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18.1K | 859,018 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.8K | 306,736 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.7K | 477,058 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.2K | 123,508 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $15.3K | 866,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.0K | 291,855 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $13.8K | 98,400 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $13.5K | 794,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.2K | 565,491 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.3K | 142,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 121,032 | 0.0% |
| Cree Inc | COM | 225447101 | $12.3K | 286,659 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.6K | 84,718 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 74,528 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.4K | 300,828 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 35,224 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.4K | 211,969 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.4K | 202,055 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $10.2K | 706,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $8.9K | 2,488,600 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.6K | 49,674 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 129,661 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.5K | 451,142 | 0.0% |