Q3 2019 Holdings
Filed 2019-11-14 | 92 holdings | $63.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.3M | 323,174 | 33.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.2M | 651,683 | 22.5% |
| Carmax Inc(KMX) | COM | 143130102 | $14.1M | 160,131 | 22.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.3M | 100,394 | 21.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.7K | 548,669 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $21.7K | 968,738 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $21.1K | 407,471 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.2K | 426,877 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.5K | 154,057 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.9K | 395,945 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.5K | 408,418 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14.2K | 301,906 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.9K | 127,563 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $13.2K | 224,056 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.2K | 106,016 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.1K | 417,607 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13.0K | 237,822 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.6K | 117,935 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.4K | 133,027 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.9K | 160,107 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.6K | 55,720 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.5K | 212,951 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $10.3K | 247,050 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.6K | 76,574 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.4K | 191,333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 6,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 54,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,710 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9K | 87,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.5K | 15,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 28,780 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.0K | 239,409 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.3K | 24,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,479 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 34,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 26,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,600 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.2K | 32,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 52,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 5,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 15,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 9,600 | 0.0% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $1.0K | 166,642 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 6,400 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.0K | 31,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $863 | 4,400 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $863 | 47,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $817 | 5,400 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $803 | 16,500 | 0.0% |