CIK: 0000922940 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $757,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 151,400 | $44,015 | 5.8% | $270.15 | — | Put | 78462F103 |
| NRG | NRG ENERGY INC | 1,117,100 | $41,780 | 5.5% | $21.75 | +28.1% | COM NEW | 629377508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 640,438 | $36,781 | 4.9% | $53.09 | -2.5% | SHS | G66721104 |
| SABR | SABRE CORP | 1,264,898 | $32,988 | 4.4% | $19.95 | +28.7% | COM | 78573M104 |
| PHG | KONINKLIJKE PHILIPS N V | 721,222 | $32,823 | 4.3% | $39.24 | — | NY REG SH NEW | 500472303 |
| — | CAESARS ENTMT CORP | 3,199,144 | $32,792 | 4.3% | $11.22 | — | COM | 127686103 |
| — | ARRIS INTL INC | 1,190,276 | $30,936 | 4.1% | $24.25 | — | SHS | G0551A103 |
| CMCSA | COMCAST CORP NEW | 834,049 | $29,535 | 3.9% | $31.95 | -8.2% | CL A | 20030N101 |
| GIL | GILDAN ACTIVEWEAR INC | 953,648 | $29,019 | 3.8% | $25.75 | 0.0% | COM | 375916103 |
| LKQ | LKQ CORP | 902,384 | $28,578 | 3.8% | $30.13 | -1.0% | COM | 501889208 |
| LEN | LENNAR CORP | 570,953 | $26,657 | 3.5% | $43.37 | +6.6% | CL A | 526057104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 496,654 | $26,006 | 3.4% | $41.95 | 0.0% | COM | 34964C106 |
| IQV | IQVIA HLDGS INC | 193,835 | $25,149 | 3.3% | $101.08 | +18.8% | COM | 46266C105 |
| WBS | WEBSTER FINL CORP CONN | 421,343 | $24,842 | 3.3% | $63.60 | +2.3% | COM | 947890109 |
| PKG | PACKAGING CORP AMER | 225,849 | $24,773 | 3.3% | $90.72 | -0.9% | COM | 695156109 |
| — | DOWDUPONT INC | 367,056 | $23,606 | 3.1% | $68.44 | — | COM | 26078J100 |
| — | LIBERTY MEDIA CORP DELAWARE | 617,585 | $22,968 | 3.0% | $33.74 | — | COM SER C FRMLA | 531229854 |
| MET | METLIFE INC | 490,154 | $22,900 | 3.0% | $29.11 | +22.1% | COM | 59156R108 |
| VICI | VICI PPTYS INC | 1,048,591 | $22,670 | 3.0% | $13.03 | +6.7% | COM | 925652109 |
| QRVO | QORVO INC | 294,071 | $22,612 | 3.0% | $70.55 | +13.5% | COM | 74736K101 |
| ACM | AECOM | 649,371 | $21,208 | 2.8% | $35.18 | -9.9% | COM | 00766T100 |
| — | GCI LIBERTY INC | 415,025 | $21,166 | 2.8% | $52.86 | — | COM CLASS A | 36164V305 |
| SGI | TEMPUR SEALY INTL INC | 395,330 | $20,913 | 2.8% | $15.84 | -15.8% | COM | 88023U101 |
| — | 58 COM INC | 283,770 | $20,885 | 2.8% | $70.38 | — | SPON ADR REP A | 31680Q104 |
| AIG | AMERICAN INTL GROUP INC | 380,076 | $20,235 | 2.7% | $49.37 | -10.5% | COM NEW | 026874784 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 154,450 | $20,069 | 2.6% | $97.76 | +12.5% | COM | V7780T103 |
| SPY | SPDR S&P 500 ETF TR | 27,444 | $7,979 | 1.1% | $270.15 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 27,900 | $6,884 | 0.9% | $19.73 | -7.4% | COM | 11135F101 |
| SATS | ECHOSTAR CORP | 105,100 | $4,873 | 0.6% | $44.29 | -14.0% | CL A | 278768106 |
| GOOGL | ALPHABET INC | 2,700 | $3,259 | 0.4% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| — | MACQUARIE INFRASTRUCTURE COR | 55,400 | $2,555 | 0.3% | $39.11 | — | COM | 55608B105 |
| — | APOLLO GLOBAL MGMT LLC | 73,700 | $2,546 | 0.3% | $24.69 | — | CL A SHS | 037612306 |
| CB | CHUBB LIMITED | 16,600 | $2,218 | 0.3% | $99.57 | +19.7% | COM | H1467J104 |
| CWEN | CLEARWAY ENERGY INC | 108,800 | $2,094 | 0.3% | $13.05 | 0.0% | CL C | 18539C204 |
| — | EQT MIDSTREAM PARTNERS LP | 37,300 | $1,968 | 0.3% | $74.08 | — | UNIT LTD PARTN | 26885B100 |
| EQT | EQT CORP | 44,435 | $1,966 | 0.3% | $34.31 | -25.6% | COM | 26884L109 |
| PFE | PFIZER INC | 43,100 | $1,900 | 0.3% | $20.04 | +38.0% | COM | 717081103 |
| BHC | BAUSCH HEALTH COS INC | 69,800 | $1,792 | 0.2% | $22.90 | 0.0% | COM | 071734107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $1,594 | 0.2% | $64.06 | — | COM NEW | 049164205 |
| MAT | MATTEL INC | 100,000 | $1,570 | 0.2% | $16.01 | 0.0% | COM | 577081102 |
| — | DISCOVER FINL SVCS | 19,400 | $1,483 | 0.2% | $56.96 | — | COM | 254709108 |
| — | SPIRIT RLTY CAP INC NEW | 183,500 | $1,479 | 0.2% | $8.37 | — | COM | 84860W102 |
| — | WYNDHAM DESTINATIONS INC | 33,500 | $1,453 | 0.2% | $44.26 | — | COM | 98310W108 |
| ACWX | ISHARES TR | 28,500 | $1,359 | 0.2% | $47.26 | — | MSCI ACWI EX US | 464288240 |
| TER | TERADYNE INC | 34,400 | $1,272 | 0.2% | $33.29 | +16.6% | COM | 880770102 |
| NTRS | NORTHERN TR CORP | 11,100 | $1,134 | 0.1% | $85.59 | 0.0% | COM | 665859104 |
| — | GSV CAP CORP | 100,000 | $691 | 0.1% | $6.91 | — | COM | 36191J101 |