Q4 2018 Holdings
Filed 2019-02-14 | 369 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.6M | 230,071 | 14.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 210,594 | 11.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 13,300 | 7.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 95,302 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,320 | 6.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 43,927 | 6.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $895.0K | 5,500 | 5.0% |
| Crocs Inc(CROX) | COM | 227046109 | $847.0K | 32,600 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $794.0K | 3,900 | 4.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $602.0K | 2,500 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $498.0K | 2,200 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 3,000 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 4,800 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $427.0K | 6,800 | 2.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $365.0K | 60,700 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $361.0K | 1,200 | 2.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $350.0K | 31,400 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $337.0K | 3,300 | 1.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $319.0K | 33,600 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $307.0K | 28,100 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $299.0K | 4,100 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0K | 15,200 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $228.0K | 5,700 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $221.0K | 2,600 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $121.0K | 21,800 | 0.7% |
| Ellington Financial LLC | COM | 288522303 | $15.8K | 1,028,556 | 0.1% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $8.8K | 150,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.5K | 31,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $7.8K | 380,000 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $7.0K | 270,000 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $6.4K | 1,800,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $5.3K | 51,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.0K | 475,006 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $4.2K | 395,177 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4.2K | 622,529 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.0K | 206,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.8K | 47,100 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.3K | 1,628,377 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.2K | 187,905 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.2K | 539,486 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $3.2K | 48,451 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.2K | 57,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $3.2K | 1,500,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.0K | 180,818 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.9K | 101,411 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 45,500 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $2.8K | 370,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.7K | 30,200 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $2.7K | 1,135,511 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 215,300 | 0.0% |