Q4 2019 Holdings
Filed 2020-02-14 | 497 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 65,200 | 14.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.7M | 251,740 | 14.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 6,300 | 7.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 34,755 | 7.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $756.0K | 17,700 | 3.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $720.0K | 8,500 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $654.0K | 6,000 | 3.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $605.0K | 1,600 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $539.0K | 18,811 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $515.0K | 13,700 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $441.0K | 5,200 | 2.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $439.0K | 19,300 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 6,300 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $391.0K | 3,500 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 7,700 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $351.0K | 20,200 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $335.0K | 1,200 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $325.0K | 7,600 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $313.0K | 3,700 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $305.0K | 20,700 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $290.0K | 7,400 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $278.0K | 19,700 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $278.0K | 9,900 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 3,000 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,300 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $231.0K | 7,550 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $231.0K | 700 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $226.0K | 9,400 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $220.0K | 10,400 | 1.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $218.0K | 9,500 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $210.0K | 9,500 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $207.0K | 11,100 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $139.0K | 10,700 | 0.7% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $43.4K | $57,190,000 | 0.2% |
| Ford MTR Co del(F)Call | COM | 345370860 | $23.6K | 2,540,000 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $15.6K | 850,250 | 0.1% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $10.3K | 620,000 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $8.6K | 172,700 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $7.7K | $7,893,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $7.3K | 420,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $7.3K | 780,000 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $7.2K | 150,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.9K | 483,688 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $6.6K | 401,104 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.6K | 15,700 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.4K | 215,490 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.1K | 98,674 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $4.7K | 120,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.6K | 412,825 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.2K | 13,000 | 0.0% |