CIK: 0000922940 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $588,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 788,096 | $31,209 | 5.3% | $21.75 | +46.2% | COM NEW | 629377508 |
| GIL | GILDAN ACTIVEWEAR INC | 936,379 | $28,428 | 4.8% | $25.75 | +6.7% | COM | 375916103 |
| SABR | SABRE CORP | 1,246,523 | $26,975 | 4.6% | $19.95 | +21.3% | COM | 78573M104 |
| CMCSA | COMCAST CORP NEW | 767,074 | $26,119 | 4.4% | $31.95 | -4.8% | CL A | 20030N101 |
| LKQ | LKQ CORP | 1,020,959 | $24,228 | 4.1% | $29.46 | -17.2% | COM | 501889208 |
| CCK | CROWN HOLDINGS INC | 561,650 | $23,348 | 4.0% | $43.94 | 0.0% | COM | 228368106 |
| — | CAESARS ENTMT CORP | 3,289,144 | $22,333 | 3.8% | $11.10 | — | COM | 127686103 |
| LEN | LENNAR CORP | 554,028 | $21,691 | 3.7% | $43.37 | -13.7% | CL A | 526057104 |
| — | DOWDUPONT INC | 403,281 | $21,568 | 3.7% | $67.09 | — | COM | 26078J100 |
| — | LIBERTY MEDIA CORP DELAWARE | 678,488 | $20,830 | 3.5% | $33.46 | — | COM SER C FRMLA | 531229854 |
| WBS | WEBSTER FINL CORP CONN | 413,592 | $20,386 | 3.5% | $63.60 | -10.2% | COM | 947890109 |
| QRVO | QORVO INC | 325,546 | $19,771 | 3.4% | $70.23 | -4.2% | COM | 74736K101 |
| MSFT | MICROSOFT CORP | 190,565 | $19,356 | 3.3% | $100.00 | 0.0% | COM | 594918104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 452,588 | $19,185 | 3.3% | $53.09 | -8.7% | SHS | G66721104 |
| IQV | IQVIA HLDGS INC | 157,715 | $18,322 | 3.1% | $101.08 | +19.8% | COM | 46266C105 |
| ACM | AECOM | 688,411 | $18,242 | 3.1% | $34.84 | -16.0% | COM | 00766T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 479,579 | $18,219 | 3.1% | $41.95 | -19.3% | COM | 34964C106 |
| PKG | PACKAGING CORP AMER | 217,855 | $18,183 | 3.1% | $90.72 | -17.6% | COM | 695156109 |
| MET | METLIFE INC | 418,464 | $17,182 | 2.9% | $29.11 | +15.7% | COM | 59156R108 |
| — | 58 COM INC | 311,564 | $16,890 | 2.9% | $68.94 | — | SPON ADR REP A | 31680Q104 |
| BHC | BAUSCH HEALTH COS INC | 894,848 | $16,528 | 2.8% | $23.72 | +0.3% | COM | 071734107 |
| — | SVB FINL GROUP | 82,774 | $15,720 | 2.7% | $189.91 | — | COM | 78486Q101 |
| — | GCI LIBERTY INC | 377,465 | $15,537 | 2.6% | $52.86 | — | COM CLASS A | 36164V305 |
| SGI | TEMPUR SEALY INTL INC | 358,330 | $14,835 | 2.5% | $15.84 | -24.4% | COM | 88023U101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 148,635 | $14,534 | 2.5% | $97.76 | +5.8% | COM | V7780T103 |
| VICI | VICI PPTYS INC | 747,261 | $14,033 | 2.4% | $13.03 | +9.6% | COM | 925652109 |
| NTRS | NORTHERN TR CORP | 163,200 | $13,642 | 2.3% | $76.02 | -0.9% | COM | 665859104 |
| GOOGL | ALPHABET INC | 5,970 | $6,238 | 1.1% | $53.79 | -0.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 60,300 | $6,125 | 1.0% | $100.00 | 0.0% | Call | 594918104 |
| PHG | KONINKLIJKE PHILIPS N V | 171,915 | $6,036 | 1.0% | $39.24 | — | NY REG SH NEW | 500472303 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $3,749 | 0.6% | $270.15 | — | Put | 78462F103 |
| SATS | ECHOSTAR CORP | 97,700 | $3,588 | 0.6% | $44.29 | -25.6% | CL A | 278768106 |
| SPY | SPDR S&P 500 ETF TR | 12,627 | $3,156 | 0.5% | $270.15 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 16,800 | $2,170 | 0.4% | $99.75 | +14.8% | COM | H1467J104 |
| AVGO | BROADCOM INC | 7,900 | $2,009 | 0.3% | $19.73 | -1.8% | COM | 11135F101 |
| CWEN | CLEARWAY ENERGY INC | 111,400 | $1,922 | 0.3% | $13.05 | -0.7% | CL C | 18539C204 |
| PFE | PFIZER INC | 43,100 | $1,881 | 0.3% | $20.04 | +49.8% | COM | 717081103 |
| — | APOLLO GLOBAL MGMT LLC | 68,000 | $1,669 | 0.3% | $24.69 | — | CL A SHS | 037612306 |
| DLTR | DOLLAR TREE INC | 18,300 | $1,653 | 0.3% | $84.46 | 0.0% | COM | 256746108 |
| — | RAYTHEON CO | 9,900 | $1,518 | 0.3% | $153.33 | — | COM NEW | 755111507 |
| — | EQM MIDSTREAM PARTNERS LP | 34,800 | $1,505 | 0.3% | $74.08 | — | UNIT LTD PARTN | 26885B100 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,600 | $1,485 | 0.3% | $39.11 | — | COM | 55608B105 |
| ACWX | ISHARES TR | 28,500 | $1,196 | 0.2% | $47.26 | — | MSCI ACWI EX US | 464288240 |
| TER | TERADYNE INC | 35,400 | $1,111 | 0.2% | $33.27 | -1.5% | COM | 880770102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $1,055 | 0.2% | $64.06 | — | COM NEW | 049164205 |
| — | DISCOVER FINL SVCS | 17,800 | $1,050 | 0.2% | $56.96 | — | COM | 254709108 |
| GDX | VANECK VECTORS ETF TR | 41,000 | $865 | 0.1% | $21.10 | — | GOLD MINERS ETF | 92189F106 |
| — | GSV CAP CORP | 157,642 | $823 | 0.1% | $6.29 | — | COM | 36191J101 |
| — | SPIRIT RLTY CAP INC NEW | 22,000 | $775 | 0.1% | $35.23 | — | COM NEW | 84860W300 |