Q1 2019 Holdings
Filed 2019-05-10 | 1091 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $19.6M | 472,683 | 38.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.4M | 524,854 | 28.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.1M | 84,110 | 6.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6M | 89,958 | 5.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.4M | 656,020 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 16,657 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 18,192 | 2.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 27,895 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $695.0K | 10,411 | 1.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $533.0K | 23,394 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $423.0K | 21,906 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $399.0K | 45,146 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $203.0K | 10,702 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $46.3K | 1,928,300 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.2K | 317,332 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $32.5K | 1,172,863 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $27.5K | 171,226 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $27.5K | 600,887 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.5K | 216,880 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.4K | 200,671 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.0K | 120,681 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.7K | 365,762 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.1K | 216,247 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $17.4K | 10,941,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 296,916 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.0K | 98,270 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $14.5K | 122,496 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.2K | 110,343 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.1K | 558,477 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $14.1K | 471,427 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0K | 225,298 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $13.1K | 366,820 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $12.8K | 382,998 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $12.6K | 564,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 69,893 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.4K | 38,900 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $10.9K | 799,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.4K | 83,341 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $10.4K | 690,200 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.7K | 342,115 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 149,026 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.6K | 292,519 | 0.0% |
| Cree Inc | COM | 225447101 | $9.5K | 166,786 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.9K | 151,927 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 44,462 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $8.3K | 2,078,200 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.7K | 194,615 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.7K | 160,680 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $6.6K | 1,043,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 18,105 | 0.0% |