Q2 2019 Holdings
Filed 2019-08-13 | 108 holdings | $56.0M | 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 | $21.9M | 359,202 | 39.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.9M | 589,581 | 26.6% |
| Carmax Inc(KMX) | COM | 143130102 | $12.2M | 140,700 | 21.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6M | 46,380 | 11.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $23.7K | 442,237 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $21.9K | 986,793 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.2K | 519,484 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.6K | 455,933 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.2K | 406,676 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.2K | 609,504 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15.9K | 279,175 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.8K | 107,462 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $15.7K | 329,271 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.8K | 129,944 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $14.5K | 235,886 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.8K | 364,342 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.4K | 201,074 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.4K | 138,102 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12.3K | 54,613 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $11.5K | 184,948 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.8K | 78,961 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $10.3K | 275,671 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 116,468 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4K | 41,359 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.3K | 177,858 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.9K | 27,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 56,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,755 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.0K | 268,655 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6K | 28,780 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5K | 92,725 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6K | 26,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 40,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 18,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 9,900 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.7K | 38,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 35,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,149 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $1.4K | 25,170 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 11,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4K | 62,900 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 28,500 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.3K | 38,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 18,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 11,603 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.1K | 166,642 | 0.0% |