Q1 2019 Holdings
Filed 2019-05-13 | 103 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 35,000 | 21.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.7M | 95,400 | 19.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 20,000 | 12.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,100 | 12.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 73,500 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $900.0K | 5,700 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.0K | 8,300 | 7.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $220.0K | 13,014 | 2.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.3K | 41,200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.0K | 170,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 49,300 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.8K | 22,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 40,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 44,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 20,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 30,600 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 47,600 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 75,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 60,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 38,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6K | 36,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.6K | 50,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.6K | 82,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 30,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 8,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 70,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 30,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 73,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 8,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.4K | 15,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 14,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 8,500 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.2K | 38,700 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.2K | 95,900 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.2K | 104,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 8,500 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.1K | 70,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 61,200 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 8,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 11,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 5,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $975 | 15,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $945 | 6,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $942 | 800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $941 | 802 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $931 | 11,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $930 | 7,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $924 | 15,700 | 0.0% |