Q1 2019 Holdings
Filed 2019-05-15 | 182 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.0M | 222,131 | 56.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2M | 405,732 | 23.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.9M | 221,161 | 8.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 87,422 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $226.0K | 800,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $135.5K | 885,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $89.8K | 500,000 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $74.3K | 548,358 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $70.8K | 597,974 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $65.2K | 1,503,826 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $57.2K | 1,454,090 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $55.4K | 325,049 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.2K | 648,501 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44.1K | 1,749,685 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $43.9K | 3,004,589 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.1K | 112,500 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $39.2K | 2,193,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $38.7K | 638,839 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.0K | 200,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $37.1K | 250,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $36.6K | 270,000 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $36.6K | 250,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $35.5K | 800,152 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $35.1K | 468,300 | 0.1% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $32.7K | 175,000 | 0.1% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $29.8K | 250,000 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $29.8K | 751,160 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $29.5K | 857,507 | 0.1% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $27.9K | 536,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.7K | 174,066 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $26.0K | 2,000,139 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $25.3K | 234,605 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.2K | 744,763 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.8K | 150,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22.5K | 327,349 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $22.5K | 350,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.9K | 360,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $21.9K | 471,371 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $21.9K | 398,018 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.8K | 410,322 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.9K | 133,129 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 172,856 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $20.1K | 430,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.9K | 624,999 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.4K | 2,230,688 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.2K | 379,864 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $18.0K | 213,294 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $17.3K | 265,438 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.6K | 386,637 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.0K | 192,839 | 0.0% |