Q2 2019 Holdings
Filed 2019-08-14 | 557 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 18,200 | 10.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 459,897 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 41,600 | 8.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 13,100 | 7.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 173,837 | 7.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 162,152 | 5.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 3,600 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,100 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,200 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,400 | 3.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $970.0K | 39,900 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $906.0K | 4,600 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $889.0K | 3,800 | 3.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $821.0K | 15,061 | 2.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $603.0K | 23,900 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $577.0K | 7,200 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $522.0K | 6,100 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $497.0K | 3,500 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $472.0K | 9,000 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $471.0K | 2,300 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $420.0K | 10,200 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $397.0K | 3,200 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $394.0K | 2,300 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $375.0K | 2,300 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $298.0K | 18,800 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $259.0K | 4,700 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 2,800 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $246.0K | 900 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $245.0K | 6,500 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $219.0K | 700 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $208.0K | 4,200 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $172.0K | 10,200 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $136.0K | 22,200 | 0.5% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $98.0K | 10,600 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $83.0K | 13,800 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $74.0K | 10,700 | 0.2% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $33.8K | $34,672,000 | 0.1% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $19.8K | 41,000 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $18.5K | 1,028,556 | 0.1% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $11.9K | $11,800,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $10.1K | 27,500 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $8.0K | 780,000 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $7.9K | 375,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.7K | 164,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.4K | 231,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.0K | 266,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.7K | 76,300 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $6.6K | 398,961 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.5K | 282,772 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7K | 7,800 | 0.0% |