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Cerebellum GP, LLC

Q3 2019 Holdings

Filed 2019-10-07 | 418 holdings | $7.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-10-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
D R Horton Ord Shs(DHI)ACOM23331A109$473.0K8,9766.2%
Consolidated Edison Ord Shs(ED)ACOM209115104$465.0K4,9206.1%
Crown Holdings Ord Shs(CCK)ACOM228368106$465.0K7,0356.1%
Curtiss Wright Ord Shs(CW)ACOM231561101$454.0K3,5096.0%
Constellation Brands Ord Shs Class A(STZ)ACOM21036P108$450.0K2,1715.9%
Cadence Design Systems Ord Shs(CDNS)ACOM127387108$447.0K6,7585.9%
Cbre Group Ord Shs Class A(CBRE)ACOM12504L109$445.0K8,4025.9%
DXC Technology Ord Shs(DXC)ACOM23355L106$445.0K15,1005.9%
Altice USA Ord Shs Class A(OPTU)ACOM02156K103$442.0K15,4125.8%
Darden Restaurants Ord Shs(DRI)ACOM237194105$439.0K3,7125.8%
Cisco Systems Ord Shs(CSCO)ACOM17275R102$438.0K8,8745.8%
Costco Wholesale Ord Shs(COST)ACOM22160K105$437.0K1,5185.8%
Adobe System Ord Shs(ADBE)ACOM00724F101$435.0K1,5765.7%
ConocoPhillips Ord Shs(COP)ACOM20825C104$405.0K7,1035.3%
Conduent Ord Shs(CNDT)ACOM206787103$395.0K63,5265.2%
Arrow Electronics Ord Shs(ARW)ACOM042735100$239.0K3,2093.1%
Dana Incorporated Ord Shs(DAN)ACOM235825205$145.0K10,0621.9%
Ciena Ord Shs(CIEN)ACOM171779309$140.0K3,5771.8%
Blackberry Limited(BB)ACOM09228F103$124.0K23,6881.6%
Agnico Eagle Mines Ltd on NYS(AEM)COM008474108$73.0K1,59125.9%
Consol Energy Ord Shs(CNX)ACOM12653C108$71.0K9,8440.9%
Antero Resources Ord Shs(AR)ACOM03674X106$69.0K22,7920.9%
American Electric Power Ord Shs(AEP)COM025537101$68.0K92624.1%
American Airlines Group Ord Shs(AAL)ACOM02376R102$19.0K7130.3%
General Electric Ord ShsCOM369604103$3.5K200,1321.2%
Dish Network Ord Shs Class A(DISH)COM25470M109$3.5K72,9651.2%
Walgreen Boots Alliance Ord Shs(WBA)COM931427108$3.5K47,8401.2%
PG&E Ord Shs(PCG)COM69331C108$3.5K77,4081.2%
Scana Ord ShsCOM80589M102$3.4K86,5571.2%
Arris International Ord ShsCOMG0551A103$3.4K133,8021.2%
Sprint Ord Shs When DistributedCOM85207U105$3.4K574,2211.2%
Flowserve Ord Shs(FLS)COM34354P105$3.4K80,2291.2%
Home BancShares Ord Shs(HOMB)COM436893200$3.4K145,0461.2%
Validus Holdings Ord ShsCOMG9319H102$3.4K71,7181.2%
Tesaro Ord ShsCOM881569107$3.4K40,4791.2%
TripAdvisor Ord Shs(TRIP)COM896945201$3.3K97,1181.2%
New York Community Bancorp DS Rep 1 40 Noncumulative Perpetual Pref Shs Series A(NYCBEUR)COM649445103$3.3K255,9901.2%
United Bankshares Ord Shs(UBSI)COM909907107$3.3K95,5421.2%
Allergan Ord ShsCOMG0177J108$3.3K20,2561.2%
Mattel Ord Shs(MAT)COM577081102$3.3K214,6911.2%
Newfield Exploration Ord ShsCOM651290108$1.7K54,1460.6%
Patterson UTI Energy Ord Shs(PTEN)COM703481101$1.7K73,5040.6%
Baker Hughes Ord Shs(BKR)COM05722G100$1.7K53,2430.6%
Crescent Point Energy Corp on NYSCOM22576C101$1.6K214,3490.6%
Cenovus Energy Ord Shs(CVE)COM15135U109$1.6K178,2250.6%
Imperial Oil Ord Shs(IMO)COM453038408$1.6K51,9510.6%
Vermilion Energy Ord Shs(VET)COM923725105$1.6K44,5330.6%
Hess Ord Shs(HES)COM42809H107$1.6K33,1740.6%
Apache Ord Shs(9990302D)COM037411105$1.6K37,2340.6%
Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019COM06746L422$1.3K46,3990.5%
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