Q3 2019 Holdings
Filed 2019-11-13 | 25 holdings | $355.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 151,481 | 37.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.0M | 69,450 | 14.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $855.0K | 9,660 | 6.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $672.0K | 45,124 | 5.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $459.0K | 15,548 | 3.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $450.0K | 62,046 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $439.0K | 3,396 | 3.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $431.0K | 22,839 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $421.0K | 7,949 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $408.0K | 7,738 | 3.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $338.0K | 23,379 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 6,544 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $312.0K | 8,942 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $276.0K | 3,022 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $228.0K | 1,942 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $221.0K | 11,528 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $177.1K | 596,628 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.5K | 579,200 | 0.3% |
| WMS(WMS)A | COM | 00790R104 | $29.3K | 1,233,300 | 8.2% |
| ENS(ENS)A | COM | 29275Y102 | $28.0K | 436,200 | 7.9% |
| Atsg(ATSG*)A | COM | 00922R105 | $24.7K | 1,185,000 | 6.9% |
| PWR(PWR)A | COM | 74762E102 | $23.6K | 690,000 | 6.6% |
| Bbcp(BBCP)A | COM | 206704108 | $22.9K | 5,165,800 | 6.4% |
| DY(DY)A | COM | 267475101 | $21.4K | 415,000 | 6.0% |
| Bmch(BMCH)A | COM | 05591B109 | $21.3K | 1,007,900 | 6.0% |
| FIX(FIX)A | COM | 199908104 | $20.5K | 475,000 | 5.8% |
| Atro(ATRO)A | COM | 046433108 | $19.2K | 725,000 | 5.4% |
| Bldr(BLDR)A | COM | 12008R107 | $16.9K | 850,000 | 4.7% |
| KEX(KEX)A | COM | 497266106 | $14.9K | 194,500 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.1K | 303,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.0K | 264,204 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $13.9K | 100,000 | 0.1% |
| Tfii CN(TFII)A | COM | 87241L109 | $13.5K | 460,000 | 3.8% |
| Amot(ALNT)A | COM | 019330109 | $13.0K | 352,706 | 3.7% |
| HRI(HRI)A | COM | 42704L104 | $12.5K | 341,300 | 3.5% |
| Lgih(LGIH)A | COM | 50187T106 | $11.8K | 179,000 | 3.3% |
| Pgti(PGTIUSD)A | COM | 69336V101 | $11.3K | 694,900 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.4K | 50,000 | 0.1% |
| KNX(KNX)A | COM | 499049104 | $8.8K | 255,000 | 2.5% |
| Iiiv(IIIV)A | COM | 46571Y107 | $8.7K | 380,000 | 2.5% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $8.3K | 325,987 | 0.1% |
| Trns(TRNS)A | COM | 893529107 | $8.3K | 440,100 | 2.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.9K | 45,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 30,051 | 0.1% |
| Uscr(USCR)A | COM | 90333L201 | $6.3K | 155,000 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 15,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 26,307 | 0.0% |
| Hubg(HUBG)A | COM | 443320106 | $5.2K | 114,250 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 91,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.9K | 65,500 | 0.0% |