CIK: 0001719087 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $132,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA COR-SIRIUSXM A | 114,666 | $4,713 | 3.6% | $40.32 | — | COM A SIRIUSXM | 531229409 |
| CCK | CROWN HOLDINGS INC | 92,315 | $4,685 | 3.5% | $55.44 | -8.5% | COM | 228368106 |
| — | KANSAS CITY SOUTHERN | 36,967 | $4,061 | 3.1% | $105.22 | — | COM | 485170302 |
| — | IAC/INTERACTIVECORP | 24,870 | $3,889 | 2.9% | $126.80 | — | COM | 44919P508 |
| IP | INTERNATIONAL PAPER CO | 69,041 | $3,689 | 2.8% | $39.21 | 0.0% | COM | 460146103 |
| BYD | BOYD GAMING CORP | 106,395 | $3,390 | 2.6% | $28.48 | +18.4% | COM | 103304101 |
| — | PIONEER NATURAL RESOURCES CO | 18,657 | $3,205 | 2.4% | $172.38 | — | COM | 723787107 |
| JELD | JELD-WEN HOLDING INC | 99,596 | $3,050 | 2.3% | $36.93 | -1.9% | COM | 47580P103 |
| SB | SCORPIO BULKERS INC | 432,097 | $3,046 | 2.3% | $3.54 | 0.0% | COM | Y7388L103 |
| — | INTERNATIONAL GAME TECHNOLOG | 113,907 | $3,045 | 2.3% | $19.44 | — | COM | G4863A908 |
| JACK | JACK IN THE BOX INC | 35,603 | $3,038 | 2.3% | $96.55 | -7.3% | COM | 466367109 |
| LEN | LENNAR CORP-A | 50,504 | $2,977 | 2.3% | $52.05 | +6.2% | COM | 526057104 |
| — | TRINSEO SA | 39,960 | $2,959 | 2.2% | $72.67 | — | COM | L9340P101 |
| EAT | BRINKER INTERNATIONAL INC | 81,674 | $2,948 | 2.2% | $31.70 | +5.8% | COM | 109641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 194,923 | $2,943 | 2.2% | $9.77 | +12.7% | COM | 446150104 |
| BK | BANK OF NEW YORK MELLON CORP | 55,882 | $2,880 | 2.2% | $42.65 | +4.9% | COM | 064058100 |
| — | OWENS-ILLINOIS INC | 121,793 | $2,638 | 2.0% | $21.66 | — | COM | 690768403 |
| CAKE | CHEESECAKE FACTORY INC/THE | 53,082 | $2,560 | 1.9% | $38.14 | +6.3% | COM | 163072101 |
| BSX | BOSTON SCIENTIFIC CORP | 88,752 | $2,425 | 1.8% | $27.45 | -1.0% | COM | 101137107 |
| — | ELDORADO RESORTS INC | 72,493 | $2,392 | 1.8% | $23.92 | — | COM | 28470R102 |
| XPO | XPO LOGISTICS INC | 23,342 | $2,376 | 1.8% | $25.57 | +30.5% | COM | 983793100 |
| — | BB&T CORP | 45,069 | $2,345 | 1.8% | $49.72 | — | COM | 054937107 |
| URI | UNITED RENTALS INC | 13,124 | $2,267 | 1.7% | $150.86 | +14.0% | COM | 911363109 |
| SBNY | SIGNATURE BANK | 15,500 | $2,200 | 1.7% | $137.28 | — | COM | 82669G104 |
| MET | METLIFE INC | 47,680 | $2,188 | 1.7% | $37.04 | 0.0% | COM | 59156R108 |
| V | VISA INC-CLASS A SHARES | 18,150 | $2,171 | 1.6% | $114.76 | 0.0% | COM | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP | 34,594 | $2,107 | 1.6% | $48.41 | 0.0% | COM | 74251V102 |
| — | ALTABA INC | 28,286 | $2,094 | 1.6% | $69.85 | — | COM | 021346101 |
| PKG | PACKAGING CORP OF AMERICA | 17,088 | $1,926 | 1.5% | $90.90 | +4.5% | COM | 695156109 |
| ABT | ABBOTT LABORATORIES | 31,064 | $1,861 | 1.4% | $48.64 | +8.1% | COM | 002824100 |
| CCL | CARNIVAL CORP | 28,088 | $1,842 | 1.4% | $60.75 | +3.3% | COM | 143658300 |
| VISN | COMMSCOPE HOLDING CO INC | 44,333 | $1,772 | 1.3% | $35.34 | +10.4% | COM | 20337X109 |
| HON | HONEYWELL INTERNATIONAL INC | 11,978 | $1,731 | 1.3% | $117.49 | 0.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,935 | $1,577 | 1.2% | $46.46 | +3.5% | COM | 110122108 |
| — | ALEXION PHARMACEUTICALS INC | 13,404 | $1,494 | 1.1% | $119.59 | — | COM | 015351109 |
| — | NEW YORK COMMUNITY BANCORP | 114,437 | $1,491 | 1.1% | $13.02 | — | COM | 649445103 |
| MRK | MERCK & CO. INC. | 26,720 | $1,455 | 1.1% | $42.25 | 0.0% | COM | 58933Y105 |
| — | HOSTESS BRANDS INC | 96,053 | $1,421 | 1.1% | $11.20 | — | COM | 44109J106 |
| WEN | WENDY'S CO/THE | 80,246 | $1,408 | 1.1% | $15.19 | +9.2% | COM | 95058W100 |
| LEN/B | LENNAR CORP - B SHS | 29,335 | $1,399 | 1.1% | $42.64 | +0.4% | COM | 526057302 |
| — | AERIE PHARMACEUTICALS INC | 25,472 | $1,382 | 1.0% | $55.76 | — | COM | 00771V108 |
| — | GCI LIBERTY INC - CLASS A | 25,011 | $1,322 | 1.0% | $52.86 | — | COM | 36164V305 |
| RH | RH | 13,792 | $1,314 | 1.0% | $89.83 | -1.3% | COM | 74967X103 |
| MSGS | MADISON SQUARE GARDEN CO- A | 5,337 | $1,312 | 1.0% | $161.76 | 0.0% | COM | 55825T103 |
| TSLA | TESLA INC | 4,887 | $1,301 | 1.0% | $21.83 | +0.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 8,742 | $1,288 | 1.0% | $133.07 | 0.0% | COM | 149123101 |
| — | CYPRESS SEMICONDUCTOR CORP | 74,377 | $1,261 | 1.0% | $16.95 | — | COM | 232806109 |
| — | CELGENE CORP | 14,136 | $1,261 | 1.0% | $89.20 | — | COM | 151020104 |
| — | REXNORD CORP | 38,260 | $1,136 | 0.9% | $28.34 | — | COM | 76169B102 |
| — | LIONS GATE ENTERTAINMENT-A | 42,899 | $1,108 | 0.8% | $33.01 | — | COM | 535919401 |
| — | QURATE RETAIL INC QVC GROUP | 41,551 | $1,046 | 0.8% | $25.17 | — | COM | 74915M100 |
| VSAT | VIASAT INC | 15,717 | $1,033 | 0.8% | $72.93 | 0.0% | COM | 92552V100 |
| GM | GENERAL MOTORS CO | 27,227 | $989 | 0.7% | $35.73 | 0.0% | COM | 37045V100 |
| FSLR | FIRST SOLAR INC | 13,216 | $938 | 0.7% | $68.06 | 0.0% | COM | 336433107 |
| — | INTERSECT ENT INC | 22,175 | $871 | 0.7% | $36.54 | — | COM | 46071F103 |
| — | SHIRE PLC-ADR | 5,771 | $862 | 0.7% | $149.37 | — | SPONSERED ADR | 82481R106 |
| LITE | LUMENTUM HOLDINGS INC | 12,313 | $786 | 0.6% | $57.38 | 0.0% | COM | 55024U109 |
| — | DENNY'S CORP | 49,491 | $764 | 0.6% | $9.78 | — | COM | 24869P104 |
| ALL | ALLSTATE CORP | 7,728 | $733 | 0.6% | $81.75 | -1.3% | COM | 020002101 |
| — | TABLEAU SOFTWARE INC-CL A | 8,508 | $688 | 0.5% | $80.87 | — | COM | 87336U105 |
| SNAP | SNAP INC - A | 42,955 | $682 | 0.5% | $14.58 | +11.3% | COM | 83304A106 |
| — | INTERNAP CORP | 61,660 | $678 | 0.5% | $14.71 | — | COM | 45885A409 |
| AMBA | AMBARELLA INC | 11,981 | $587 | 0.4% | $54.79 | -5.3% | COM | G037AX101 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,840 | $581 | 0.4% | $52.98 | +25.9% | COM | 803607100 |
| — | NEVRO CORP | 6,282 | $544 | 0.4% | $69.06 | — | COM | 64157F103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,350 | $513 | 0.4% | $80.47 | 0.0% | COM | 40171V100 |
| — | PANDORA MEDIA INC | 96,846 | $487 | 0.4% | $5.03 | — | COM | 698354107 |
| HOLX | HOLOGIC INC | 12,914 | $482 | 0.4% | $40.41 | 0.0% | COM | 436440101 |
| HAS | HASBRO INC | 5,681 | $479 | 0.4% | $70.02 | 0.0% | COM | 418056107 |
| — | DISH NETWORK CORP-A | 12,618 | $478 | 0.4% | $43.80 | — | COM | 25470M109 |
| BBBY | OVERSTOCK.COM INC | 11,682 | $423 | 0.3% | $62.39 | 0.0% | COM | 690370101 |
| ISRG | INTUITIVE SURGICAL INC | 917 | $379 | 0.3% | $128.89 | +8.3% | COM | 46120E602 |
| GOOGL | ALPHABET INC-CL A | 352 | $365 | 0.3% | $55.03 | 0.0% | COM | 02079K305 |
| — | INPHI CORP | 11,068 | $333 | 0.3% | $30.09 | — | COM | 45772F107 |
| — | NUVASIVE INC | 6,274 | $328 | 0.2% | $52.28 | — | COM | 670704105 |
| LW | LAMB WESTON HOLDINGS INC | 5,406 | $315 | 0.2% | $50.37 | 0.0% | COM | 513272104 |
| PZZA | PAPA JOHN'S INTL INC | 5,406 | $310 | 0.2% | $49.64 | 0.0% | COM | 698813102 |
| — | DEL TACO RESTAURANTS INC | 24,934 | $258 | 0.2% | $9.03 | — | COM | 245496104 |
| — | CREE INC | 5,878 | $237 | 0.2% | $37.14 | — | COM | 225447101 |
| MZTI | LANCASTER COLONY CORP | 1,750 | $215 | 0.2% | $126.19 | -2.1% | COM | 513847103 |
| — | ACACIA COMMUNICATIONS INC | 5,430 | $209 | 0.2% | $38.49 | — | COM | 00401C108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 10,479 | $155 | 0.1% | $12.44 | +18.2% | COM | 81282V100 |
| AMKR | AMKOR TECHNOLOGY INC | 11,148 | $113 | 0.1% | $9.70 | 0.0% | COM | 031652100 |