Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | 23,000 | $4.152M | 3.6% | $180.50 * | $113.99 | +36.6% | Common | 655844108 |
| C | Citigroup Inc | 52,900 | $3.795M | 3.3% | $71.74 * | $56.47 | -1.4% | Common | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,400 | $3.361M | 2.9% | $94.93 * | $79.43 | +5.4% | Common | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO W/RTS TO PUR P/STK UNDER CERT CIRCUMSTATANCE | 52,500 | $3.259M | 2.8% | $62.08 * | $40.63 | +15.8% | Common | 110122108 |
| TEVA | Teva Pharmaceutical Industries | 149,000 | $3.209M | 2.8% | $21.54 | $15.22 | +41.5% | Common | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC. CMN | 59,900 | $3.198M | 2.7% | $53.39 * | $31.97 | +12.5% | Common | 92343V104 |
| BEN | FRANKLIN RES INC | 103,000 | $3.132M | 2.7% | $30.41 * | $23.37 | -7.2% | Common | 354613101 |
| — | GENESEE & WYO INC CL A | 34,000 | $3.094M | 2.7% | $90.99 | $78.73 | — | Common Series A | 371559105 |
| CFG | CITIZENS FINANCIAL GROUP | 70,700 | $2.727M | 2.3% | $38.57 * | $28.23 | -0.3% | Common | 174610105 |
| — | WYNDHAM DESTINATIONS INC | 57,000 | $2.472M | 2.1% | $43.36 | $76.58 | — | Common | 98310W108 |
| — | LEGG MASON INC CMN | 76,800 | $2.398M | 2.1% | $31.23 | $41.37 | — | Common | 524901105 |
| DIN | DINE BRANDS GLOBAL INC | 29,200 | $2.374M | 2.0% | $81.31 * | $33.75 | +81.7% | Common | 254423106 |
| BHC | BAUSCH HEALTH COS INC | 90,200 | $2.315M | 2.0% | $25.67 | $20.68 | +24.1% | Common | 071734107 |
| AAPL | APPLE COMPUTER INC | 10,250 | $2.314M | 2.0% | $225.74 * | $39.08 | +36.8% | Common | 037833100 |
| SPGI | S&P GLOBAL INC | 11,600 | $2.267M | 1.9% | $195.39 * | $151.96 | +20.8% | Common | 78409V104 |
| ABT | ABBOTT LABORATORIES | 29,800 | $2.186M | 1.9% | $73.36 * | $57.83 | +11.8% | Common | 002824100 |
| WFC | WELLS FARGO | 41,100 | $2.16M | 1.9% | $52.56 * | $46.96 | -8.5% | Common | 949746101 |
| TRV | TRAVELERS COS INC/THE | 16,600 | $2.153M | 1.8% | $129.71 * | $110.85 | +0.1% | Common | 89417E109 |
| VALE | COMPANHIA VALE DO RIO DOCE ADR | 144,000 | $2.137M | 1.8% | $14.84 | $11.32 | +31.1% | Common Series ADR | 91912E105 |
| CPB | CAMPBELL SOUP CO | 56,600 | $2.073M | 1.8% | $36.63 * | $35.63 | -19.5% | Common | 134429109 |
| — | REALOGY HOLDINGS CORP | 92,000 | $1.899M | 1.6% | $20.64 | $26.55 | — | Common | 75605Y106 |
| — | KANSAS CITY SOUTHERN CMN | 15,800 | $1.79M | 1.5% | $113.28 | $108.65 | — | Common | 485170302 |
| VVV | VALVOLINE INC | 82,600 | $1.777M | 1.5% | $21.51 | $23.58 | -8.8% | Common | 92047W101 |
| — | Viacom Inc | 49,000 | $1.654M | 1.4% | $33.76 | $30.63 | — | Common | 92553P201 |
| SJM | JM SMUCKER CO/THE | 15,400 | $1.58M | 1.4% | $102.61 * | $87.84 | -7.6% | Common | 832696405 |
| GILD | GILEAD SCIENCE COM | 19,800 | $1.529M | 1.3% | $77.21 * | $53.76 | +8.8% | Common | 375558103 |
| BGS | B&G Foods Inc. | 54,200 | $1.488M | 1.3% | $27.45 * | $15.60 | -7.3% | Common | 05508R106 |
| CLF | CLIFFS NATURAL RESOURCES INC | 117,000 | $1.481M | 1.3% | $12.66 * | $9.74 | +23.0% | Common | 185899101 |
| NWL | Newell Rubbermaid Inc | 71,000 | $1.441M | 1.2% | $20.30 * | $17.39 | -17.0% | Common | 651229106 |
| — | DISCOVER FIN'L SERVICES | 18,000 | $1.376M | 1.2% | $76.45 | $72.42 | — | Common | 254709108 |
| PRGO | PERRIGO PLC | 18,200 | $1.289M | 1.1% | $70.80 | $77.02 | -8.1% | Common | G97822103 |
| NVT | NAVTEQ CORPORATION CMN | 47,000 | $1.277M | 1.1% | $27.16 * | $21.87 | +6.4% | Common | G6700G107 |
| THC | TENET HEALTHCARE CORP | 44,400 | $1.264M | 1.1% | $28.46 | $15.76 | +80.6% | Common | 88033G407 |
| IWN | ISHARES RUSSELL 2000 VALUE | 8,800 | $1.17M | 1.0% | $133.00 | $127.77 | +4.1% | Common | 464287630 |
| JNJ | Johnson & Johnson | 7,900 | $1.092M | 0.9% | $138.17 * | $108.04 | +4.4% | Common | 478160104 |
| — | WADDELL & REED FINANCIAL-A | 50,000 | $1.059M | 0.9% | $21.18 | $22.34 | — | Common Series A | 930059100 |
| WTM | WHITE MOUNTAINS INSURANCE GRP | 1,127 | $1.055M | 0.9% | $935.87 | $827.31 | +13.1% | Common | G9618E107 |
| — | ROWAN COMPANIES INC CMN | 56,000 | $1.054M | 0.9% | $18.83 | $15.06 | — | Common | G7665A101 |
| — | THIRD POINT REINSURANCE LTD | 78,000 | $1.014M | 0.9% | $13.00 | $13.00 | — | Common | 89609W107 |
| MTRX | MATRIX SERVICE CO | 39,600 | $976K | 0.8% | $24.65 | $15.74 | +56.7% | Common | 576853105 |
| — | THOMSON CORPORATION CMN | 21,000 | $959K | 0.8% | $45.68 | $13.83 | — | Common | G8827U100 |
| — | SYMANTEC CORP | 44,600 | $949K | 0.8% | $21.28 | $20.65 | — | Common | 871503108 |
| AIR | AAR CORP COM | 19,743 | $945K | 0.8% | $47.89 | $39.49 | +19.4% | Common | 000361105 |
| MSTR | MICROSTRATEGY INC-CL A | 6,700 | $942K | 0.8% | $140.62 * | $13.42 | +4.8% | Common Series A | 594972408 |
| — | C&J ENERGY SERVICES INC | 44,000 | $915K | 0.8% | $20.80 | $21.72 | — | Common | 12674R100 |
| VVX | VECTRUS INC | 29,155 | $909K | 0.8% | $31.19 | $32.28 | -3.4% | Common | 92242T101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 20,800 | $892K | 0.8% | $42.90 | $35.68 | +20.2% | Common Series A | 71742Q106 |
| OFIX | ORTHOFIX MEDICAL INC | 15,000 | $867K | 0.7% | $57.81 | $56.04 | +3.2% | Common | 68752M108 |
| OSPN | ONESPAN INC | 43,400 | $827K | 0.7% | $19.05 * | $17.45 | +5.7% | Common | 68287N100 |
| RRGB | RED ROBIN GRMT BURG | 20,500 | $823K | 0.7% | $40.15 | $56.76 | -29.3% | Common | 75689M101 |
| — | TRONC INC | 50,000 | $817K | 0.7% | $16.33 | $16.33 | — | Common | 884903105 |
| BLMN | BLOOMIN' BRANDS INC | 39,800 | $788K | 0.7% | $19.79 * | $15.39 | +4.8% | Common | 094235108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 6,900 | $771K | 0.7% | $111.71 | $106.79 | +4.6% | Common Series ETF | 921932703 |
| — | BRIGHTSPHERE INVESTMENT GROUP | 62,000 | $769K | 0.7% | $12.40 | $15.22 | — | Common | G1644T109 |
| PLAB | PHOTRONICS INC CMN | 75,500 | $744K | 0.6% | $9.85 | $9.05 | +8.8% | Common | 719405102 |
| LNTH | LANTHEUS HOLDINGS INC | 49,400 | $739K | 0.6% | $14.95 | $15.39 | -2.9% | Common | 516544103 |
| — | TIVO INC CMN | 59,000 | $735K | 0.6% | $12.45 | $13.52 | — | Common | 88870P106 |
| VREX | VAREX IMAGING CORP | 25,600 | $734K | 0.6% | $28.66 | $34.71 | -17.4% | Common | 92214X106 |
| — | MYLAN, INC | 20,000 | $732K | 0.6% | $36.60 | $36.60 | — | Common | N59465109 |
| AMCX | AMC NETWORKS INC | 11,000 | $730K | 0.6% | $66.34 | $53.05 | +25.0% | Common | 00164V103 |
| FTI | FMC TECHNOLOGIES INC | 23,200 | $725K | 0.6% | $31.25 * | $19.03 | +14.1% | Common | G87110105 |
| ICHR | ICHOR HOLDINGS LTD | 35,000 | $715K | 0.6% | $20.42 | $21.92 | -6.8% | Common | G4740B105 |
| LLY | LILLY ELI & CO | 6,300 | $676K | 0.6% | $107.31 * | $71.71 | +35.5% | Common | 532457108 |
| — | MCDERMOTT | 36,666 | $676K | 0.6% | $18.43 | $19.58 | — | Common | 580037703 |
| — | TRIUMPH GROUP INC CMN | 29,000 | $676K | 0.6% | $23.30 | $27.13 | — | Common | 896818101 |
| UCTT | ULTRA CLEAN HOLDINGS, INC | 53,100 | $666K | 0.6% | $12.55 | $18.91 | -33.6% | Common | 90385V107 |
| — | LIFEPOINT HOSPITALS INC CMN | 10,300 | $663K | 0.6% | $64.40 | $49.59 | — | Common | 53219L109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,133 | $653K | 0.6% | $11.63 | $17.39 | -33.1% | Common | G6331P104 |
| — | MALLINCKRODT PLC | 22,100 | $648K | 0.6% | $29.31 | $18.11 | — | Common | G5785G107 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 51,900 | $644K | 0.6% | $12.40 | $20.34 | -39.0% | Common Series A | G4095J109 |
| ARQ | ADA-ES INC | 53,057 | $635K | 0.5% | $11.96 * | $8.59 | +22.1% | Common | 00770C101 |
| — | ASPEN INS. HOLD. | 14,600 | $610K | 0.5% | $41.80 | $41.29 | — | Common | G05384105 |
| — | Invacare Corporation | 41,029 | $597K | 0.5% | $14.55 | $16.85 | — | Common | 461203101 |
| — | LEE ENTERPRISES | 223,639 | $593K | 0.5% | $2.65 | $2.33 | — | Common | 523768109 |
| M | MACY'S INC | 17,000 | $590K | 0.5% | $34.73 | $27.02 | +28.5% | Common | 55616P104 |
| AGYS | AGILYSIS INC | 35,835 | $584K | 0.5% | $16.30 | $13.35 | +22.1% | Common | 00847J105 |
| ITGR | INTEGER HOLDINGS CORP | 6,700 | $556K | 0.5% | $82.95 | $49.72 | +66.8% | Common | 45826H109 |
| EAT | BRINKER INTL | 11,600 | $542K | 0.5% | $46.73 * | $33.31 | +32.8% | Common | 109641100 |
| — | RIVIERA RESOURCES INC/LINN | 25,100 | $538K | 0.5% | $21.45 | $21.45 | — | Common | 76964R104 |
| BAC | BANK OF AMERICA CORP. | 18,000 | $530K | 0.5% | $29.46 * | $25.43 | -2.8% | Common | 060505104 |
| VECO | Veeco Instruments Inc | 50,000 | $513K | 0.4% | $10.25 | $12.51 | -18.1% | Common | 922417100 |
| — | KLX INC | 8,100 | $509K | 0.4% | $62.78 | $71.90 | — | Common | 482539103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 77,000 | $508K | 0.4% | $6.60 | $8.72 | — | Common | 87157B103 |
| AFIIQ | ARMSTRONG FLOORING INC | 27,101 | $491K | 0.4% | $18.10 * | $16.21 | +0.2% | Common | 04238R106 |
| AXP | AMERICAN EXPRESS CO. CMN | 4,000 | $426K | 0.4% | $106.49 * | $85.24 | +13.1% | Common | 025816109 |
| — | A H BELO CORPORATION SERIES A | 82,100 | $378K | 0.3% | $4.60 | $4.80 | — | Common Series A | 001282102 |
| — | LANNETT CO INC | 71,500 | $340K | 0.3% | $4.75 | $15.44 | — | Common | 516012101 |
| GIFI | Gulf Island Fabrication, Inc | 29,700 | $296K | 0.3% | $9.95 * | $12.64 | -25.4% | Common | 402307102 |
| TDW | TIDEWATER INC | 8,300 | $259K | 0.2% | $31.19 | $26.19 | +19.1% | Common | 88642R109 |
| SYNA | SYNAPTICS, INC. CMN | 5,100 | $233K | 0.2% | $45.62 | $38.26 | +19.2% | Common | 87157D109 |
| — | QUORUM HEALTH CORP | 39,000 | $229K | 0.2% | $5.86 | $6.24 | — | Common | 74909E106 |
| HBB | HAMILTON BEACH BRAND-A | 9,376 | $206K | 0.2% | $21.94 * | $25.08 | -27.6% | Common Series A | 40701T104 |
| — | AKORN INC CMN | 15,500 | $201K | 0.2% | $12.98 | $12.98 | — | Common | 009728106 |
| — | LSC COMMUNICATIONS INC | 12,000 | $133K | 0.1% | $11.06 | $15.15 | — | Common | 50218P107 |
| AZN | ASTRAZENECA PLC SPONS ADR | 3,000 | $119K | 0.1% | $39.57 | $39.57 | — | Common Series ADR | 046353108 |
| ANGO | ANGIODYNAMICS INC | 5,100 | $111K | 0.1% | $21.74 | $17.06 | +27.5% | Common | 03475V101 |
| — | NATUS MEDICAL INC | 3,100 | $111K | 0.1% | $35.65 | $35.65 | — | Common | 639050103 |
| — | ENGILITY HOLDINGS INC | 2,600 | $93,574 | 0.1% | $35.99 | $27.80 | — | Common | 29286C107 |
| AZO | AUTOZONE INC | 100 | $77,570 | 0.1% | $775.70 | $639.19 | +21.4% | Common | 053332102 |
| — | GANNETT ORD SHS | 4,000 | $40,040 | 0.0% | $10.01 | $10.79 | — | Common | 36473H104 |