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Cerebellum GP, LLC

Q4 2018 Holdings

Filed 2019-01-10 | 442 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boston Scientific Ord Shs(BSX)COM101137107$276.0K7,8106.3%
Conduent Ord Shs(CNDT)COM206787103$272.0K25,6126.2%
Cummins Ord Shs(CMI)COM231021106$267.0K2,0006.1%
D R Horton Ord Shs(DHI)COM23331A109$264.0K7,6266.0%
Blackberry Limited(BB)COM09228F103$264.0K37,1036.0%
Akamai Technologies Ord Shs(AKAM)COM00971T101$262.0K4,2886.0%
CarGurus Ord Shs Class A(CARG)COM141788109$261.0K7,7356.0%
Ciena Ord Shs(CIEN)COM171779309$260.0K7,6825.9%
ConocoPhillips Ord Shs(COP)COM20825C104$260.0K4,1785.9%
Dana Incorporated Ord Shs(DAN)COM235825205$253.0K18,5915.8%
Darden Restaurants Ord Shs(DRI)COM237194105$250.0K2,5045.7%
Cbre Group Ord Shs Class A(CBRE)COM12504L109$248.0K6,1905.7%
Constellation Brands Ord Shs Class A(STZ)COM21036P108$238.0K1,4815.4%
Altice USA Ord Shs Class A(OPTU)COM02156K103$234.0K14,1905.3%
Costco Wholesale Ord Shs(COST)COM22160K105$223.0K1,0975.1%
Antero Resources Ord Shs(AR)COM03674X106$195.0K20,7874.4%
Curtiss Wright Ord Shs(CW)COM231561101$135.0K1,3253.1%
Crown Holdings Ord Shs(CCK)COM228368106$81.0K1,9571.8%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$43.7K174,7401.0%
Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019ETF06746L422$12.4K265,1090.3%
Ollie's Bargain Outlet Holdings Ord Shs(OLLI)COM681116109$2774,1600.0%
Las Vegas Sands Ord Shs(LVS)COM517834107$2755,2850.0%
Big Lots Ord Shs(BIGGQ)COM089302103$2749,4780.0%
WPX Energy Ord ShsCOM98212B103$27324,0730.0%
East West Bancorp Ord Shs(EWBC)COM27579R104$2726,2510.0%
Celanese Ord Shs(CE)COM150870103$2723,0260.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$2712,7350.0%
Insperity Ord Shs(NSP)COM45778Q107$2712,9050.0%
Kohl's Ord Shs(KSS)COM500255104$2704,0770.0%
E Trade Financial Ord Shs(ETRA)COM269246401$2706,1430.0%
Marvell Technology Group Ord Shs(MRVL)COMG5876H105$27016,6480.0%
Quanta Services Ord Shs(PWR)COM74762E102$2708,9680.0%
Buckeye Partners UnitsCOM118230101$2709,3270.0%
Under Armour Ord Shs Class C(UA)COM904311206$26916,6370.0%
Ultimate Software Group Ord ShsCOM90385D107$2691,0980.0%
CDW Ord Shs(CDW)COM12514G108$2693,3160.0%
Oasis Petroleum Ord ShsCOM674215108$26848,4880.0%
Pure Storage Ord Shs Class A(PSTG)COM74624M102$26816,6380.0%
Steris Ord Shs(STE)COMG84720104$2682,5160.0%
Select Sector Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2684,3310.0%
Veeva Systems Ord Shs Class A(VEEV)COM922475108$2682,9980.0%
TE Connectivity Ord Shs(TEL)COMH84989104$2683,5470.0%
MGM Resorts International Ord Shs(MGM)COM552953101$26811,0390.0%
MKS Instruments Ord Shs(MKSI)COM55306N104$2684,1510.0%
Ulta Salon Cosmetics and Fragrance Ord Shs(ULTA)COM90384S303$2681,0950.0%
Agnico Eagle Mines Ltd on NYS(AEM)COM008474108$2686,6360.0%
Ball Ord Shs(BALL)COM058498106$2675,8020.0%
Union Pacific Ord Shs(UNP)COM907818108$2671,9350.0%
Ameriprise Finance Ord Shs(AMP)COM03076C106$2672,5560.0%
EQM Midstream Partners UnitsCOM26885B100$2676,1840.0%
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