Location: New York, NY
CIK: 0000922940 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 442,237 | $23.72M | 5.5% | $52.80 | +5.3% | SHS | G66721104 |
| CCK | CROWN HOLDINGS INC | 359,202 | $21.95M | 5.1% | $43.94 | +26.1% | COM | 228368106 |
| SABR | SABRE CORP | 986,793 | $21.91M | 5.1% | $19.97 | +7.3% | COM | 78573M104 |
| NRG | NRG ENERGY INC | 519,484 | $18.24M | 4.2% | $21.75 | +44.3% | COM NEW | 629377508 |
| GIL | GILDAN ACTIVEWEAR INC | 455,933 | $17.64M | 4.1% | $25.75 | +30.0% | COM | 375916103 |
| CMCSA | COMCAST CORP NEW | 406,676 | $17.2M | 4.0% | $31.95 | +11.2% | CL A | 20030N101 |
| LKQ | LKQ CORP | 609,504 | $16.22M | 3.8% | $29.46 | -14.7% | COM | 501889208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 279,175 | $15.95M | 3.7% | $41.34 | -2.7% | COM | 34964C106 |
| MHK | MOHAWK INDS INC | 107,462 | $15.85M | 3.7% | $130.19 | +6.3% | COM | 608190104 |
| WBS | WEBSTER FINL CORP CONN | 329,271 | $15.73M | 3.6% | $62.87 | -20.8% | COM | 947890109 |
| BHC | BAUSCH HEALTH COS INC | 589,581 | $14.87M | 3.4% | $23.74 | +0.0% | COM | 071734107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,944 | $14.75M | 3.4% | $102.91 | 0.0% | COM | 874054109 |
| — | GCI LIBERTY INC | 235,886 | $14.5M | 3.4% | $52.86 | — | COM CLASS A | 36164V305 |
| ACM | AECOM | 364,342 | $13.79M | 3.2% | $34.46 | -7.3% | COM | 00766T100 |
| QRVO | QORVO INC | 201,074 | $13.39M | 3.1% | $70.23 | -1.1% | COM | 74736K101 |
| NTRS | NORTHERN TR CORP | 138,102 | $12.43M | 2.9% | $76.02 | -1.3% | COM | 665859104 |
| — | SVB FINL GROUP | 54,613 | $12.27M | 2.8% | $193.11 | — | COM | 78486Q101 |
| KMX | CARMAX INC | 140,700 | $12.22M | 2.8% | $78.21 | 0.0% | COM | 143130102 |
| — | 58 COM INC | 184,948 | $11.5M | 2.7% | $68.88 | — | SPON ADR REP A | 31680Q104 |
| VMC | VULCAN MATLS CO | 78,961 | $10.84M | 2.5% | $101.79 | +18.4% | COM | 929160109 |
| — | LIBERTY MEDIA CORP DELAWARE | 275,671 | $10.31M | 2.4% | $33.46 | — | COM SER C FRMLA | 531229854 |
| TGT | TARGET CORP | 116,468 | $10.09M | 2.3% | $67.73 | 0.0% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 41,359 | $9.362M | 2.2% | $145.63 | +21.0% | COM | 009158106 |
| CCL | CARNIVAL CORP | 177,858 | $8.279M | 1.9% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 27,000 | $7.911M | 1.8% | $270.15 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 56,215 | $7.53M | 1.7% | $100.00 | +19.5% | COM | 594918104 |
| CRL | CHARLES RIV LABS INTL INC | 46,380 | $6.582M | 1.5% | $135.63 | 0.0% | COM | 159864107 |
| GOOGL | ALPHABET INC | 5,970 | $6.464M | 1.5% | $53.79 | +6.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,755 | $5.217M | 1.2% | $85.74 | +8.6% | COM | 023135106 |
| RUN | SUNRUN INC | 268,655 | $5.04M | 1.2% | $13.82 | +17.6% | COM | 86771W105 |
| IQV | IQVIA HLDGS INC | 28,780 | $4.631M | 1.1% | $101.08 | +38.8% | COM | 46266C105 |
| LEN | LENNAR CORP | 92,725 | $4.494M | 1.0% | $43.37 | +5.8% | CL A | 526057104 |
| AYI | ACUITY BRANDS INC | 26,110 | $3.601M | 0.8% | $122.48 | +9.8% | COM | 00508Y102 |
| DIS | DISNEY WALT CO | 14,800 | $2.067M | 0.5% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 40,100 | $1.991M | 0.5% | $29.11 | +29.1% | COM | 59156R108 |
| DLTR | DOLLAR TREE INC | 18,400 | $1.976M | 0.5% | $84.46 | +24.6% | COM | 256746108 |
| — | RAYTHEON CO | 9,900 | $1.722M | 0.4% | $153.33 | — | COM NEW | 755111507 |
| — | EQM MIDSTREAM PARTNERS LP | 38,500 | $1.72M | 0.4% | $71.39 | — | UNIT LTD PARTN | 26885B100 |
| TER | TERADYNE INC | 35,000 | $1.677M | 0.4% | $33.27 | +32.4% | COM | 880770102 |
| PFE | PFIZER INC | 38,200 | $1.655M | 0.4% | $20.04 | +45.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 5,149 | $1.509M | 0.3% | $270.15 | — | TR UNIT | 78462F103 |
| TIGO | MILLICOM INTL CELLULAR SA | 25,170 | $1.406M | 0.3% | $62.57 | -8.5% | COM STK | L6388F110 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,500 | $1.394M | 0.3% | $97.76 | +19.2% | COM | V7780T103 |
| VICI | VICI PPTYS INC | 62,900 | $1.386M | 0.3% | $13.03 | +19.8% | COM | 925652109 |
| ACWX | ISHARES TR | 28,500 | $1.333M | 0.3% | $47.26 | — | MSCI ACWI EX US | 464288240 |
| — | APOLLO GLOBAL MGMT LLC | 38,300 | $1.314M | 0.3% | $24.69 | — | CL A SHS | 037612306 |
| BALL | BALL CORP | 18,200 | $1.274M | 0.3% | $49.32 | +16.8% | COM | 058498106 |
| CB | CHUBB LIMITED | 7,800 | $1.149M | 0.3% | $99.75 | +29.7% | COM | H1467J104 |
| PKG | PACKAGING CORP AMER | 11,603 | $1.106M | 0.3% | $90.72 | -13.1% | COM | 695156109 |
| — | GSV CAP CORP | 166,642 | $1.067M | 0.2% | $6.30 | — | COM | 36191J101 |
| CWEN | CLEARWAY ENERGY INC | 61,300 | $1.033M | 0.2% | $13.05 | -13.2% | CL C | 18539C204 |
| TPHS | TRINITY PL HLDGS INC | 101,000 | $399K | 0.1% | $4.08 | 0.0% | COM | 89656D101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,940 | $354K | 0.1% | $64.06 | — | COM NEW | 049164205 |
| LEN/B | LENNAR CORP | 1,960 | $75,000 | 0.0% | $32.23 | +9.6% | CL B | 526057302 |