Q3 2019 Holdings
Filed 2019-11-14 | 374 holdings | $13.3M | 13F-HR | 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% |
| 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% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.4K | 50,000 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $8.3K | 325,987 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.9K | 45,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 30,051 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 15,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 26,307 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 91,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.9K | 65,500 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $4.7K | 125,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.4K | 761,686 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.8K | 25,000 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $3.2K | 300,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 80,220 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 58,850 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 11,301 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 50,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 15,163 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7K | 130,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 51,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.6K | 40,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 6,539 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5K | 39,583 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5K | 53,472 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.4K | 92,308 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $1.3K | 25,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 15,441 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 840,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,342 | 0.0% |