Q3 2018 Holdings
Filed 2018-11-14 | 101 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 47,359 | 29.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $2.3M | 124,198 | 29.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 45,503 | 22.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $685.0K | 7,062 | 8.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $622.0K | 19,900 | 8.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.9K | 158,235 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 47,631 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1K | 92,602 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 16,064 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 38,903 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.6K | 54,728 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $2.5K | 143,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,162 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 32,076 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $2.3K | 115,025 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $2.2K | 26,093 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1K | 39,805 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.1K | 12,544 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.1K | 7,539 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0K | 50,425 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,474 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 24,930 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 18,434 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.8K | 67,082 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 15,210 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 34,596 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.7K | 16,949 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.7K | 25,228 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.6K | 3,461 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.5K | 13,467 | 0.0% |
| NXP Semiconductors NV | COM | N6696X109 | $1.5K | 17,022 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.4K | 22,625 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4K | 1,136 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $1.4K | 64,612 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3K | 10,404 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $1.3K | 144,243 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.3K | 41,785 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 7,339 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.3K | 41,086 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 14,189 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.2K | 8,877 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 36,393 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,280 | 0.0% |
| Trinseo SA | COM | L934OP101 | $1.1K | 14,395 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 42,066 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $1.0K | 87,383 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $1.0K | 67,551 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.0K | 50,067 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.0K | 5,810 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $982 | 2,748 | 0.0% |