CIK: 0001719087 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $106,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE | 113,359 | $5,107 | 4.8% | $40.32 | — | COM A SIRIUSXM | 531229409 |
| CCK | CROWN HOLDINGS INC | 89,311 | $3,998 | 3.8% | $55.44 | -19.7% | COM | 228368106 |
| QCOM | QUALCOMM INC | 68,573 | $3,848 | 3.6% | $45.91 | 0.0% | COM | 747525103 |
| BYD | BOYD GAMING CORP | 100,171 | $3,472 | 3.3% | $28.48 | +16.5% | COM | 103304101 |
| TSLA | TESLA INC | 9,166 | $3,143 | 3.0% | $21.12 | -3.8% | COM | 88160R101 |
| — | KANSAS CITY SOUTHERN | 25,474 | $2,699 | 2.5% | $105.22 | — | COM NEW | 485170302 |
| IP | INTL PAPER CO | 50,896 | $2,651 | 2.5% | $39.21 | -7.3% | COM | 460146103 |
| SALTUSD | SCORPIO BULKERS INC | 369,804 | $2,626 | 2.5% | $7.10 | — | COM | Y7546A122 |
| CSX | CSX CORP | 40,963 | $2,613 | 2.5% | $18.59 | 0.0% | COM | 126408103 |
| CAKE | CHEESECAKE FACTORY INC | 47,286 | $2,604 | 2.4% | $38.14 | +17.9% | COM | 163072101 |
| EAT | BRINKER INTL INC | 53,514 | $2,547 | 2.4% | $31.70 | +30.4% | COM | 109641100 |
| BIIB | BIOGEN INC | 8,564 | $2,486 | 2.3% | $281.15 | 0.0% | COM | 09062X103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 105,930 | $2,462 | 2.3% | $16.72 | 0.0% | SHS USD | G4863A108 |
| MRK | MERCK & CO INC | 40,530 | $2,460 | 2.3% | $43.03 | +3.5% | COM | 58933Y105 |
| AXTA | AXALTA COATING SYS LTD | 81,028 | $2,456 | 2.3% | $31.36 | 0.0% | COM | G0750C108 |
| — | XEROX CORP | 99,962 | $2,399 | 2.3% | $24.00 | — | COM NEW | 984121608 |
| — | LIONS GATE ENTMNT CORP | 95,142 | $2,361 | 2.2% | $28.51 | — | CL A VTG | 535919401 |
| — | JUNIPER NETWORKS INC | 85,010 | $2,331 | 2.2% | $27.42 | — | COM | 48203R104 |
| JACK | JACK IN THE BOX INC | 25,815 | $2,197 | 2.1% | $96.55 | -10.6% | COM | 466367109 |
| JELD | JELD-WEN HLDG INC | 71,292 | $2,038 | 1.9% | $36.93 | -21.5% | COM | 47580P103 |
| — | AERIE PHARMACEUTICALS INC | 29,629 | $2,001 | 1.9% | $57.41 | — | COM | 00771V108 |
| BSX | BOSTON SCIENTIFIC CORP | 59,402 | $1,942 | 1.8% | $27.45 | +9.9% | COM | 101137107 |
| WEN | WENDYS CO | 111,931 | $1,923 | 1.8% | $15.71 | +8.3% | COM | 95058W100 |
| ABT | ABBOTT LABS | 31,415 | $1,916 | 1.8% | $48.69 | +9.2% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 124,651 | $1,840 | 1.7% | $9.77 | +8.6% | COM | 446150104 |
| TKR | TIMKEN CO | 42,152 | $1,836 | 1.7% | $46.64 | 0.0% | COM | 887389104 |
| — | TRINSEO S A | 25,819 | $1,832 | 1.7% | $72.67 | — | SHS | L9340P101 |
| — | PIONEER NAT RES CO | 8,888 | $1,682 | 1.6% | $172.38 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 40,311 | $1,588 | 1.5% | $35.51 | -1.3% | COM | 37045V100 |
| XPO | XPO LOGISTICS INC | 15,828 | $1,586 | 1.5% | $25.57 | +41.9% | COM | 983793100 |
| PKG | PACKAGING CORP AMER | 14,096 | $1,576 | 1.5% | $90.90 | +1.8% | COM | 695156109 |
| — | ELDORADO RESORTS INC | 39,289 | $1,536 | 1.4% | $23.92 | — | COM | 28470R102 |
| — | BB&T CORP | 28,848 | $1,455 | 1.4% | $49.72 | — | COM | 054937107 |
| — | ALEXION PHARMACEUTICALS INC | 11,669 | $1,449 | 1.4% | $119.59 | — | COM | 015351109 |
| OPTU | ALTICE USA INC | 84,553 | $1,442 | 1.4% | $18.46 | 0.0% | CL A | 02156K103 |
| CCL | CARNIVAL CORP | 24,267 | $1,391 | 1.3% | $60.75 | -3.0% | UNIT 99/99/9999 | 143658300 |
| PRU | PRUDENTIAL FINL INC | 14,050 | $1,314 | 1.2% | $69.70 | 0.0% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 20,540 | $1,279 | 1.2% | $49.05 | 0.0% | COM | 534187109 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,079 | $1,277 | 1.2% | $46.46 | -12.5% | COM | 110122108 |
| — | FLOTEK INDS INC DEL | 326,232 | $1,054 | 1.0% | $3.23 | — | COM | 343389102 |
| LEN | LENNAR CORP | 19,872 | $1,043 | 1.0% | $52.05 | -7.8% | CL A | 526057104 |
| PZZA | PAPA JOHNS INTL INC | 20,209 | $1,025 | 1.0% | $47.50 | -1.6% | COM | 698813102 |
| TDG | TRANSDIGM GROUP INC | 2,966 | $1,024 | 1.0% | $243.87 | 0.0% | COM | 893641100 |
| HAS | HASBRO INC | 10,487 | $968 | 0.9% | $68.52 | -2.6% | COM | 418056107 |
| — | CELGENE CORP | 10,953 | $870 | 0.8% | $89.20 | — | COM | 151020104 |
| — | REXNORD CORP NEW | 28,193 | $819 | 0.8% | $28.34 | — | COM | 76169B102 |
| — | HOSTESS BRANDS INC | 56,343 | $766 | 0.7% | $11.20 | — | CL A | 44109J106 |
| PRKS | SEAWORLD ENTMT INC | 33,497 | $731 | 0.7% | $16.08 | +10.3% | COM | 81282V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,486 | $711 | 0.7% | $137.93 | +10.6% | COM NEW | 46120E602 |
| GME | GAMESTOP CORP NEW | 48,122 | $701 | 0.7% | $3.09 | 0.0% | CL A | 36467W109 |
| CHDN | CHURCHILL DOWNS INC | 2,211 | $656 | 0.6% | $45.38 | 0.0% | COM | 171484108 |
| — | DISCOVER FINL SVCS | 9,145 | $644 | 0.6% | $70.42 | — | COM | 254709108 |
| — | INTERNAP CORP | 61,452 | $640 | 0.6% | $14.71 | — | COM PAR | 45885A409 |
| RH | RH | 4,376 | $611 | 0.6% | $89.83 | +20.6% | COM | 74967X103 |
| T | AT&T INC | 17,916 | $575 | 0.5% | $14.53 | 0.0% | COM | 00206R102 |
| MDB | MONGODB INC | 11,558 | $574 | 0.5% | $44.87 | 0.0% | CL A | 60937P106 |
| LEN/B | LENNAR CORP | 11,407 | $487 | 0.5% | $42.64 | -12.7% | CL B | 526057302 |
| — | DOWDUPONT INC | 7,083 | $467 | 0.4% | $65.93 | — | COM | 26078J100 |
| — | NEVRO CORP | 5,674 | $453 | 0.4% | $69.06 | — | COM | 64157F103 |
| TER | TERADYNE INC | 11,031 | $420 | 0.4% | $37.48 | 0.0% | COM | 880770102 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,947 | $404 | 0.4% | $16.95 | — | COM | 232806109 |
| CNP | CENTERPOINT ENERGY INC | 12,896 | $357 | 0.3% | $20.88 | 0.0% | COM | 15189T107 |
| — | GENERAL ELECTRIC CO | 25,412 | $346 | 0.3% | $13.62 | — | COM | 369604103 |
| — | INTERSECT ENT INC | 8,964 | $336 | 0.3% | $36.54 | — | COM | 46071F103 |
| EXPE | EXPEDIA GROUP INC | 2,645 | $318 | 0.3% | $112.10 | 0.0% | COM NEW | 30212P303 |
| LBRDA | LIBERTY BROADBAND CORP | 3,997 | $302 | 0.3% | $70.57 | 0.0% | COM SER A | 530307107 |
| — | GCI LIBERTY INC | 6,584 | $297 | 0.3% | $52.86 | — | COM CLASS A | 36164V305 |
| VMC | VULCAN MATLS CO | 2,295 | $296 | 0.3% | $115.27 | 0.0% | COM | 929160109 |
| — | CEDAR FAIR L P | 4,459 | $281 | 0.3% | $63.02 | — | DEPOSITRY UNIT | 150185106 |
| SJM | SMUCKER J M CO | 2,472 | $266 | 0.3% | $87.84 | 0.0% | COM NEW | 832696405 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 60,752 | $198 | 0.2% | $3.26 | — | COM | 40434H104 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,691 | $133 | 0.1% | $10.41 | 0.0% | COM | 268603107 |
| — | COMPUTER TASK GROUP INC | 14,321 | $111 | 0.1% | $7.75 | — | COM | 205477102 |
| — | SPIRIT RLTY CAP INC NEW | 10,224 | $82 | 0.1% | $8.02 | — | COM | 84860W102 |