Q1 2020 Holdings
Filed 2020-05-15 | 457 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $438 | 18,378 | 0.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $441 | 45,548 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $441 | 8,623 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $442 | 5,319 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $442 | 5,578 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $442 | 2,772 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $443 | 13,338 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $445 | 18,845 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $445 | 2,426 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $450 | 4,785 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $451 | 15,850 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $451 | 12,484 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $453 | 7,413 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $469 | 11,138 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471 | 405 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $471 | 4,915 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $493 | 11,096 | 0.0% |
| Grubhub Inc | COM | 400110102 | $494 | 12,117 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $500 | 5,017 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $501 | 6,849 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $511 | 11,283 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $525 | 34,241 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $528 | 500,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $529 | 25,761 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $530 | 3,548 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $532 | 6,627 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $536 | 2,108 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $540 | 9,106 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $541 | 28,552 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $541 | 10,370 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $542 | 3,305 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $542 | 14,961 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $547 | 9,109 | 0.0% |
| ACT II Global Acquisition Co | *W EXP 04/30/202 | G0080J120 | $553 | 850,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $561 | 15,461 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $561 | 11,661 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $573 | 3,970 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $590 | 20,742 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $595 | 8,780 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $599 | 15,064 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $599 | 61,111 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $601 | 813,599 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $609 | 1,741,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $619 | 67,259 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $619 | 10,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $633 | 19,558 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $636 | 10,890 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $642 | 22,765 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $648 | 12,934 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $649 | 10,132 | 0.0% |