Q2 2018 Holdings
Filed 2018-08-14 | 74 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 89,311 | 40.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,564 | 24.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 59,402 | 19.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 84,553 | 14.5% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.1K | 113,359 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 68,573 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.5K | 100,171 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 9,166 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.7K | 25,474 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 50,896 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $2.6K | 369,804 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 40,963 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.6K | 47,286 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5K | 53,514 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.5K | 105,930 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 40,530 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.5K | 81,028 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.4K | 99,962 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.4K | 95,142 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 85,010 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.2K | 25,815 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.0K | 71,292 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.0K | 29,629 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9K | 111,931 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 31,415 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 124,651 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 42,152 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.8K | 25,819 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 8,888 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 40,311 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 15,828 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 14,096 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.5K | 39,289 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 28,848 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 11,669 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 24,267 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 14,050 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 20,540 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 23,079 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.1K | 326,232 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 19,872 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.0K | 20,209 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 2,966 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $968 | 10,487 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $870 | 10,953 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $819 | 28,193 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $766 | 56,343 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $731 | 33,497 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $711 | 1,486 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $701 | 48,122 | 0.0% |