Q2 2019 Holdings
Filed 2019-07-31 | 183 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 50,000 | 16.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 65,000 | 15.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.3M | 150,000 | 13.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 60,000 | 13.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 75,000 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 10,000 | 9.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 25,000 | 8.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 75,000 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 20,000 | 4.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $108.0K | 25,000 | 0.4% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $13.5K | 853,200 | 0.1% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $11.5K | 300,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.0K | 175,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 75,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 115,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.5K | 800,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.2K | 100,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 100,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2K | 110,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.2K | 60,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 50,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 30,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2K | 60,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.0K | 50,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 60,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 40,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.7K | 225,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 60,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.4K | 200,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 25,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.3K | 30,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 60,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.2K | 35,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 60,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 25,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 125,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0K | 125,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.0K | 100,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0K | 75,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 85,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.9K | 35,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.9K | 75,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.9K | 125,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.8K | 100,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.8K | 100,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 50,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.7K | 100,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 125,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 20,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.7K | 150,000 | 0.0% |