Q2 2019 Holdings
Filed 2019-08-14 | 1555 holdings | $484.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $160.0M | 606,355 | 33.0% |
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $57.2M | 2,283,188 | 11.8% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $34.2M | 785,327 | 7.1% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $32.6M | 250,803 | 6.7% |
| ANI Pharmaceuticals Inc(ANIP) | CMN | 00182C103 | $31.1M | 375,449 | 6.4% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $29.4M | 941,412 | 6.1% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $25.2M | 63,562 | 5.2% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $16.6M | 560,717 | 3.4% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $13.5M | 57,394 | 2.8% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $10.7M | 635,282 | 2.2% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $7.3M | 169,092 | 1.5% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $6.7M | 34,200 | 1.4% |
| Conmed Corp(CNMD) | CMN | 207410101 | $6.6M | 77,500 | 1.4% |
| Cronos Group Inc(CRON) | CMN | 22717L101 | $6.2M | 385,362 | 1.3% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $4.7M | 86,831 | 1.0% |
| Autozone Inc(AZO) | CMN | 053332102 | $4.6M | 4,201 | 1.0% |
| Boeing Co(BA) | CMN | 097023105 | $4.3M | 12,042 | 0.9% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $3.3M | 45,544 | 0.7% |
| Brighthouse Financial Inc(BHF) | CMN | 10922N103 | $2.1M | 56,882 | 0.4% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $1.9M | 7,098 | 0.4% |
| Cummins Inc(CMI) | CMN | 231021106 | $1.3M | 8,464 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $1.2M | 4,092,300 | 0.2% |
| Ishares Iboxx High YLD Corp(HYG)Put | CMN | 464288513 | $1.2M | 13,764,500 | 0.2% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $1.2M | 13,153 | 0.2% |
| Aramark(ARMK)A | CMN | 03852U106 | $824.4K | 23,126,773 | 0.2% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $814.0K | 6,700 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $758.0K | 2,567,500 | 0.2% |
| HP Inc(HPQ) | CMN | 40434L105 | $671.3K | 31,652,180 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ)Call | CMN | 46090E103 | $630.8K | 3,339,000 | 0.1% |
| Altaba Inc(AABAUSD) | CMN | 021346101 | $497.3K | 7,063,755 | 0.1% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $458.0K | 18,126 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ)Put | CMN | 46090E103 | $430.9K | 2,281,000 | 0.1% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $380.3K | 199,700 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR)Put | CMN | 032511107 | $339.8K | 4,808,200 | 0.1% |
| Ishares 20 Year Treasury BO(TLT)Put | CMN | 464287432 | $285.8K | 2,161,100 | 0.1% |
| Caesars Entertainment Corp(CZREUR) | CMN | 127686103 | $275.6K | 23,001,269 | 0.1% |
| Facebook Inc(META)Call | CMN | 30303M102 | $271.4K | 1,411,000 | 0.1% |
| BP PLC(BP)Call | CMN | 055622104 | $266.9K | 6,343,800 | 0.1% |
| Broadcom Inc(AVGO)Call | CMN | 11135F101 | $264.4K | 881,100 | 0.1% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $253.4K | 1,262,000 | 0.1% |
| First Data Corp(FDC) | CMN | 32008D106 | $242.5K | 8,836,475 | 0.1% |
| Automatic Data Processing(ADP) | CMN | 053015103 | $219.9K | 1,386,905 | 0.0% |
| Qualcomm Inc(QCOM)Call | CMN | 747525103 | $202.9K | 2,609,400 | 0.0% |
| Pattern Energy Group Inc | CMN | 70338P100 | $184.6K | 8,011,011 | 0.0% |
| Vornado Realty Trust(VNO) | CMN | 929042109 | $167.7K | 2,610,659 | 0.0% |
| Paypal Holdings Inc(PYPL) | CMN | 70450Y103 | $165.8K | 1,441,377 | 0.0% |
| Symantec Corp | CMN | 871503108 | $164.2K | 7,455,970 | 0.0% |
| Bank of America Corp(BAC) | CMN | 060505104 | $163.9K | 5,630,644 | 0.0% |
| Alibaba Group Holding LTD(BABA) | CMN | 01609W102 | $157.6K | 904,696 | 0.0% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $155.6K | 81,700 | 0.0% |