Q3 2018 Holdings
Filed 2018-11-14 | 179 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.0K | 87,592 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.0K | 195,517 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.1K | 236,793 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1K | 27,798 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.5K | 396,569 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $4.5K | 154,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.6K | 25,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.7K | 34,026 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.9K | 37,057 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.0K | 246,602 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.2K | 143,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3K | 51,439 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.4K | 190,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.5K | 245,810 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $5.6K | 15,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.7K | 479,525 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.7K | 114,679 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.0K | 177,033 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $6.0K | 40,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.1K | 127,414 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $6.2K | 120,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $6.4K | 178,250 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.6K | 57,393 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 120,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.0K | 63,420 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.1K | 527,055 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)Call | COM | 47580P103 | $7.2K | 290,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.2K | 100,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.2K | 54,108 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.3K | 34,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.3K | 100,397 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.5K | 155,292 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.8K | 316,849 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.9K | 55,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $7.9K | 81,655 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 53,643 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $8.1K | 90,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $8.2K | 62,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.4K | 90,862 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.4K | 50,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.6K | 766,965 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $8.6K | 206,472 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 119,384 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $9.3K | 130,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.4K | 139,022 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $9.8K | 70,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.9K | 180,363 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $10.0K | 456,415 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $10.1K | 100,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $10.2K | 125,036 | 0.0% |