Location: New York, NY
CIK: 0000922940 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 548,669 | $21.73M | 5.1% | $22.19 | +35.7% | COM NEW | 629377508 |
| SABR | SABRE CORP | 968,738 | $21.7M | 5.1% | $19.97 | +17.8% | COM | 78573M104 |
| CCK | CROWN HOLDINGS INC | 323,174 | $21.35M | 5.0% | $43.94 | +38.6% | COM | 228368106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 407,471 | $21.09M | 5.0% | $52.80 | -3.9% | SHS | G66721104 |
| CMCSA | COMCAST CORP NEW | 426,877 | $19.24M | 4.5% | $32.21 | +16.4% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 154,057 | $16.49M | 3.9% | $90.53 | 0.0% | COM | 74834L100 |
| ACM | AECOM | 395,945 | $14.87M | 3.5% | $34.48 | +0.5% | COM | 00766T100 |
| GIL | GILDAN ACTIVEWEAR INC | 408,418 | $14.5M | 3.4% | $25.75 | +31.3% | COM | 375916103 |
| BHC | BAUSCH HEALTH COS INC | 651,683 | $14.24M | 3.4% | $23.65 | -3.3% | COM | 071734107 |
| WBS | WEBSTER FINL CORP CONN | 301,906 | $14.15M | 3.3% | $62.87 | -24.8% | COM | 947890109 |
| KMX | CARMAX INC | 160,131 | $14.09M | 3.3% | $79.13 | +8.5% | COM | 143130102 |
| NXPI | NXP SEMICONDUCTORS N V | 127,563 | $13.92M | 3.3% | $91.84 | 0.0% | COM | N6596X109 |
| CRL | CHARLES RIV LABS INTL INC | 100,394 | $13.29M | 3.1% | $134.80 | -0.5% | COM | 159864107 |
| SONY | SONY CORP | 224,056 | $13.25M | 3.1% | $59.13 | — | SPONSORED ADR | 835699307 |
| MHK | MOHAWK INDS INC | 106,016 | $13.15M | 3.1% | $130.19 | -1.4% | COM | 608190104 |
| LKQ | LKQ CORP | 417,607 | $13.13M | 3.1% | $29.46 | -16.6% | COM | 501889208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 237,822 | $13.01M | 3.1% | $41.34 | -0.2% | COM | 34964C106 |
| TGT | TARGET CORP | 117,935 | $12.61M | 3.0% | $67.88 | +18.4% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 133,027 | $12.41M | 2.9% | $76.02 | -0.9% | COM | 665859104 |
| QRVO | QORVO INC | 160,107 | $11.87M | 2.8% | $70.23 | +3.5% | COM | 74736K101 |
| — | SVB FINL GROUP | 55,720 | $11.64M | 2.7% | $193.42 | — | COM | 78486Q101 |
| — | 58 COM INC | 212,951 | $10.5M | 2.5% | $66.30 | — | SPON ADR REP A | 31680Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 247,050 | $10.28M | 2.4% | $33.46 | — | COM SER C FRMLA | 531229854 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,574 | $9.598M | 2.3% | $102.91 | +21.2% | COM | 874054109 |
| CCL | CARNIVAL CORP | 191,333 | $8.363M | 2.0% | $49.92 | -10.2% | UNIT 99/99/9999 | 143658300 |
| GOOGL | ALPHABET INC | 6,295 | $7.687M | 1.8% | $54.05 | +8.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 54,515 | $7.58M | 1.8% | $100.00 | +29.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,710 | $6.44M | 1.5% | $87.54 | +5.9% | COM | 023135106 |
| LEN | LENNAR CORP | 87,825 | $4.906M | 1.2% | $43.37 | +3.4% | CL A | 526057104 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $4.452M | 1.1% | $271.75 | — | Put | 78462F103 |
| IQV | IQVIA HLDGS INC | 28,780 | $4.299M | 1.0% | $101.08 | +54.0% | COM | 46266C105 |
| RUN | SUNRUN INC | 239,409 | $3.999M | 0.9% | $13.82 | +26.3% | COM | 86771W105 |
| AYI | ACUITY BRANDS INC | 24,610 | $3.317M | 0.8% | $122.48 | +4.1% | COM | 00508Y102 |
| SPY | SPDR S&P 500 ETF TR | 5,479 | $1.626M | 0.4% | $271.75 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 34,900 | $1.607M | 0.4% | $47.04 | — | MSCI ACWI EX US | 464288240 |
| MET | METLIFE INC | 26,800 | $1.264M | 0.3% | $29.11 | +32.2% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 9,600 | $1.251M | 0.3% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| — | APOLLO GLOBAL MGMT INC | 32,000 | $1.21M | 0.3% | $37.81 | — | COM CL A | 03768E105 |
| VICI | VICI PPTYS INC | 52,900 | $1.198M | 0.3% | $13.03 | +18.6% | COM | 925652109 |
| APD | AIR PRODS & CHEMS INC | 5,100 | $1.131M | 0.3% | $145.63 | +32.2% | COM | 009158106 |
| BALL | BALL CORP | 15,500 | $1.129M | 0.3% | $49.32 | +40.4% | COM | 058498106 |
| PFE | PFIZER INC | 30,800 | $1.107M | 0.3% | $20.04 | +34.8% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,600 | $1.04M | 0.2% | $97.76 | +8.3% | COM | V7780T103 |
| — | SUTTER ROCK CAP CORP | 166,642 | $1.04M | 0.2% | $6.24 | — | COM | 86944Q100 |
| CB | CHUBB LIMITED | 6,400 | $1.033M | 0.2% | $99.75 | +39.7% | COM | H1467J104 |
| — | EQM MIDSTREAM PARTNERS LP | 31,500 | $1.03M | 0.2% | $71.39 | — | UNIT LTD PARTN | 26885B100 |
| CWEN | CLEARWAY ENERGY INC | 47,300 | $863K | 0.2% | $13.05 | -1.5% | CL C | 18539C204 |
| — | RAYTHEON CO | 4,400 | $863K | 0.2% | $153.33 | — | COM NEW | 755111507 |
| VMC | VULCAN MATLS CO | 5,400 | $817K | 0.2% | $101.79 | +31.3% | COM | 929160109 |
| TIGO | MILLICOM INTL CELLULAR SA | 16,500 | $803K | 0.2% | $62.57 | -16.5% | COM STK | L6388F110 |
| PKG | PACKAGING CORP AMER | 6,500 | $690K | 0.2% | $90.72 | -8.1% | COM | 695156109 |
| TPHS | TRINITY PL HLDGS INC | 121,456 | $486K | 0.1% | $4.04 | -4.5% | COM | 89656D101 |
| LEN/B | LENNAR CORP | 6,960 | $309K | 0.1% | $33.81 | +1.8% | CL B | 526057302 |