Q4 2018 Holdings
Filed 2019-02-14 | 174 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.3M | 207,347 | 77.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $73.3K | 741,397 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $69.1K | 1,006,566 | 0.8% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $67.1K | 560,000 | 0.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $58.0K | 1,001,652 | 0.7% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $47.9K | 490,100 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $47.1K | 885,925 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44.1K | 1,873,178 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $41.9K | 800,902 | 0.5% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $40.4K | 2,896,031 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $37.1K | 500,616 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $35.7K | 573,892 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $34.9K | 375,000 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $34.5K | 1,178,874 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.5K | 725,952 | 0.4% |
| HD Supply Hldgs Inc | COM | 40416M105 | $32.4K | 863,448 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $32.0K | 754,765 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29.5K | 567,013 | 0.4% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $28.6K | 550,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $28.2K | 295,949 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26.5K | 890,980 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.0K | 100,000 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.7K | 197,512 | 0.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $23.4K | 1,600,900 | 0.3% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $22.4K | 150,000 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.7K | 151,369 | 0.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $21.4K | 80,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 210,185 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.4K | 244,911 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $20.1K | 75,000 | 0.2% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $19.4K | 800,000 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.3K | 185,000 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.8K | 550,100 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.8K | 143,461 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $16.4K | 1,019,600 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.3K | 696,316 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.2K | 157,693 | 0.2% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $15.9K | 300,000 | 0.2% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $14.8K | 150,000 | 0.2% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $14.6K | 1,000,000 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.8K | 127,147 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $12.7K | 300,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4K | 93,974 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.3K | 281,036 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.1K | 378,160 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $11.9K | 168,386 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $11.9K | 400,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.9K | 79,708 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.4K | 200,000 | 0.1% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $11.4K | 100,000 | 0.1% |