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 |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $975 | 10,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.0K | 15,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.0K | 400,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.0K | 25,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 35,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 50,000 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.0K | 10,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.0K | 50,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.0K | 25,000 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.1K | 50,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 50,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 35,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 50,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 50,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2K | 125,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 25,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2K | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 15,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 20,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.3K | 75,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 25,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 15,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 10,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 35,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.3K | 100,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.4K | 35,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 35,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.4K | 35,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.4K | 5,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 20,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.5K | 50,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.5K | 165,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5K | 50,000 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.5K | 75,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 5,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.6K | 75,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.7K | 125,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.7K | 35,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 5,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.7K | 35,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.8K | 50,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.8K | 50,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.8K | 150,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 35,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 35,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.9K | 35,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9K | 500,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 25,000 | 0.0% |