CIK: 0000922940 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $627,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 558,674 | $30,705 | 4.9% | $52.80 | -2.4% | SHS | G66721104 |
| CCK | CROWN HOLDINGS INC | 527,769 | $28,800 | 4.6% | $43.94 | +11.6% | COM | 228368106 |
| NRG | NRG ENERGY INC | 673,071 | $28,592 | 4.6% | $21.75 | +58.3% | COM NEW | 629377508 |
| GIL | GILDAN ACTIVEWEAR INC | 790,348 | $28,429 | 4.5% | $25.75 | +18.5% | COM | 375916103 |
| LKQ | LKQ CORP | 1,000,311 | $28,389 | 4.5% | $29.46 | -18.0% | COM | 501889208 |
| CMCSA | COMCAST CORP NEW | 681,182 | $27,234 | 4.3% | $31.95 | -1.3% | CL A | 20030N101 |
| SABR | SABRE CORP | 1,259,320 | $26,937 | 4.3% | $19.97 | +11.1% | COM | 78573M104 |
| BHC | BAUSCH HEALTH COS INC | 1,010,598 | $24,962 | 4.0% | $23.74 | +0.6% | COM | 071734107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 522,895 | $24,894 | 4.0% | $41.34 | -16.4% | COM | 34964C106 |
| WBS | WEBSTER FINL CORP CONN | 448,350 | $22,719 | 3.6% | $62.87 | -13.8% | COM | 947890109 |
| ACM | AECOM | 733,825 | $21,773 | 3.5% | $34.46 | -16.6% | COM | 00766T100 |
| — | 58 COM INC | 317,916 | $20,880 | 3.3% | $68.88 | — | SPON ADR REP A | 31680Q104 |
| — | CAESARS ENTMT CORP | 2,360,344 | $20,511 | 3.3% | $11.10 | — | COM | 127686103 |
| — | SVB FINL GROUP | 91,816 | $20,416 | 3.3% | $193.11 | — | COM | 78486Q101 |
| LEN | LENNAR CORP | 413,192 | $20,284 | 3.2% | $43.37 | -4.1% | CL A | 526057104 |
| QRVO | QORVO INC | 280,916 | $20,150 | 3.2% | $70.23 | -5.7% | COM | 74736K101 |
| PKG | PACKAGING CORP AMER | 197,769 | $19,654 | 3.1% | $90.72 | -15.1% | COM | 695156109 |
| — | LIBERTY MEDIA CORP DELAWARE | 549,016 | $19,243 | 3.1% | $33.46 | — | COM SER C FRMLA | 531229854 |
| — | GCI LIBERTY INC | 339,368 | $18,872 | 3.0% | $52.86 | — | COM CLASS A | 36164V305 |
| SPY | SPDR S&P 500 ETF TR | 63,000 | $17,796 | 2.8% | $270.15 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 147,359 | $17,380 | 2.8% | $100.00 | +2.3% | COM | 594918104 |
| MHK | MOHAWK INDS INC | 136,120 | $17,172 | 2.7% | $130.19 | 0.0% | COM | 608190104 |
| APD | AIR PRODS & CHEMS INC | 77,997 | $14,894 | 2.4% | $145.63 | 0.0% | COM | 009158106 |
| BALL | BALL CORP | 255,156 | $14,763 | 2.4% | $49.32 | 0.0% | COM | 058498106 |
| VMC | VULCAN MATLS CO | 121,209 | $14,351 | 2.3% | $101.79 | 0.0% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 152,500 | $13,788 | 2.2% | $76.02 | -4.0% | COM | 665859104 |
| BKNG | BOOKING HLDGS INC | 5,578 | $9,733 | 1.6% | $1755.46 | 0.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 5,970 | $7,026 | 1.1% | $53.79 | +4.2% | CAP STK CL A | 02079K305 |
| PHG | KONINKLIJKE PHILIPS N V | 105,555 | $4,313 | 0.7% | $39.24 | — | NY REG SH NEW | 500472303 |
| IQV | IQVIA HLDGS INC | 28,780 | $4,140 | 0.7% | $101.08 | +31.9% | COM | 46266C105 |
| RUN | SUNRUN INC | 262,655 | $3,693 | 0.6% | $13.77 | 0.0% | COM | 86771W105 |
| AMZN | AMAZON COM INC | 2,055 | $3,659 | 0.6% | $83.22 | 0.0% | COM | 023135106 |
| AYI | ACUITY BRANDS INC | 24,350 | $2,922 | 0.5% | $121.61 | 0.0% | COM | 00508Y102 |
| TIGO | MILLICOM INTL CELLULAR SA | 42,430 | $2,600 | 0.4% | $62.57 | 0.0% | COM STK | L6388F110 |
| RH | RH | 20,700 | $2,131 | 0.3% | $136.17 | 0.0% | COM | 74967X103 |
| MET | METLIFE INC | 48,300 | $2,056 | 0.3% | $29.11 | +20.4% | COM | 59156R108 |
| DLTR | DOLLAR TREE INC | 18,400 | $1,933 | 0.3% | $84.46 | +16.2% | COM | 256746108 |
| — | RAYTHEON CO | 9,900 | $1,803 | 0.3% | $153.33 | — | COM NEW | 755111507 |
| — | EQM MIDSTREAM PARTNERS LP | 38,500 | $1,777 | 0.3% | $71.39 | — | UNIT LTD PARTN | 26885B100 |
| DIS | DISNEY WALT CO | 14,800 | $1,643 | 0.3% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 38,200 | $1,622 | 0.3% | $20.04 | +45.9% | COM | 717081103 |
| VICI | VICI PPTYS INC | 68,400 | $1,497 | 0.2% | $13.03 | +11.9% | COM | 925652109 |
| — | APOLLO GLOBAL MGMT LLC | 52,900 | $1,495 | 0.2% | $24.69 | — | CL A SHS | 037612306 |
| SPY | SPDR S&P 500 ETF TR | 5,149 | $1,454 | 0.2% | $270.15 | — | TR UNIT | 78462F103 |
| TER | TERADYNE INC | 35,000 | $1,395 | 0.2% | $33.27 | +8.8% | COM | 880770102 |
| ACWX | ISHARES TR | 28,500 | $1,319 | 0.2% | $47.26 | — | MSCI ACWI EX US | 464288240 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,500 | $1,318 | 0.2% | $97.76 | +10.6% | COM | V7780T103 |
| — | GSV CAP CORP | 157,642 | $1,195 | 0.2% | $6.29 | — | COM | 36191J101 |
| CB | CHUBB LIMITED | 8,400 | $1,177 | 0.2% | $99.75 | +18.8% | COM | H1467J104 |
| CWEN | CLEARWAY ENERGY INC | 62,700 | $947 | 0.2% | $13.05 | -18.6% | CL C | 18539C204 |
| GDX | VANECK VECTORS ETF TR | 30,530 | $684 | 0.1% | $21.10 | — | GOLD MINERS ETF | 92189F106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,940 | $401 | 0.1% | $64.06 | — | COM NEW | 049164205 |
| LEN/B | LENNAR CORP | 1,960 | $77 | 0.0% | $32.23 | 0.0% | CL B | 526057302 |