Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 57,700 | $4.041M | 3.9% | $70.03 * | $55.71 | -0.4% | Common | 172967424 |
| GS | GOLDMAN SACHS GROUP | 18,200 | $3.724M | 3.6% | $204.60 * | $169.10 | +3.7% | Common | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 18,200 | $3.628M | 3.5% | $199.33 * | $126.84 | +37.5% | Common | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 39,700 | $3.602M | 3.5% | $90.74 * | $79.00 | +2.7% | Common | 14040H105 |
| BIIB | BIOGEN INC | 13,250 | $3.099M | 3.0% | $233.87 | $283.20 | -17.4% | Common | 09062X103 |
| — | LEGG MASON INC | 78,800 | $3.016M | 2.9% | $38.28 | $40.97 | — | Common | 524901105 |
| GILD | GILEAD SCIENCES INC | 41,100 | $2.777M | 2.7% | $67.56 * | $52.28 | +0.6% | Common | 375558103 |
| — | WYNDHAM DESTINATIONS INC | 62,000 | $2.722M | 2.6% | $43.90 | $73.94 | — | Common | 98310W108 |
| — | GENESEE & WYOMING INC-CL A | 25,700 | $2.57M | 2.5% | $100.00 | $78.73 | — | Common Series A | 371559105 |
| CFG | CITIZENS FINANCIAL GROUP | 72,500 | $2.564M | 2.5% | $35.36 * | $27.75 | -4.6% | Common | 174610105 |
| SPGI | S&P GLOBAL INC | 10,600 | $2.415M | 2.3% | $227.79 * | $151.96 | +42.0% | Common | 78409V104 |
| AAPL | APPLE INC | 11,950 | $2.365M | 2.3% | $197.92 * | $39.43 | +20.3% | Common | 037833100 |
| — | DISCOVER FINANCIAL SERVICES | 26,800 | $2.079M | 2.0% | $77.59 | $73.77 | — | Common | 254709108 |
| — | KANSAS CITY SOUTHERN | 15,500 | $1.888M | 1.8% | $121.82 | $116.38 | — | Common | 485170302 |
| MTG | MGIC INVESTMENT CORP | 143,000 | $1.879M | 1.8% | $13.14 | $11.70 | +12.3% | Common | 552848103 |
| AER | AERCAP HOLDINGS NV | 36,000 | $1.872M | 1.8% | $52.01 | $48.26 | +6.1% | Common | N00985106 |
| — | KELLOGG CO | 34,600 | $1.854M | 1.8% | $53.57 * | $43.82 | -9.2% | Common | 487836108 |
| CLF | CLEVELAND-CLIFFS INC | 168,000 | $1.793M | 1.7% | $10.67 * | $9.66 | +5.8% | Common | 185899101 |
| BEN | FRANKLIN RESOURCES INC | 51,000 | $1.775M | 1.7% | $34.80 * | $23.37 | +8.8% | Common | 354613101 |
| PRGO | PERRIGO CO PLC | 32,200 | $1.533M | 1.5% | $47.62 | $68.61 | -30.6% | Common | G97822103 |
| — | VIACOM INC-CLASS B | 50,000 | $1.494M | 1.4% | $29.87 | $30.62 | — | Common Series B | 92553P201 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 156,000 | $1.44M | 1.4% | $9.23 | $15.31 | -39.7% | Common Series ADR | 881624209 |
| M | MACY'S INC | 63,100 | $1.354M | 1.3% | $21.46 | $24.57 | -12.7% | Common | 55616P104 |
| VVV | VALVOLINE INC | 64,000 | $1.25M | 1.2% | $19.53 | $23.42 | -16.6% | Common | 92047W101 |
| — | THIRD POINT REINSURANCE LTD | 119,000 | $1.228M | 1.2% | $10.32 | $10.35 | — | Common | G8827U100 |
| VVX | VECTRUS INC | 29,855 | $1.211M | 1.2% | $40.56 | $30.43 | +33.3% | Common | 92242T101 |
| WFC | WELLS FARGO | 25,500 | $1.207M | 1.2% | $47.32 * | $39.08 | +1.6% | Common | 949746101 |
| BHC | BAUSCH HEALTH COS INC | 46,700 | $1.178M | 1.1% | $25.22 | $20.78 | +21.4% | Common | 071734107 |
| CPB | CAMPBELL SOUP CO | 28,600 | $1.146M | 1.1% | $40.07 * | $35.45 | -9.0% | Common | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1.143M | 1.1% | $57.13 * | $31.97 | +24.3% | Common | 92343V104 |
| DIN | DINE BRANDS GLOBAL INC | 11,800 | $1.127M | 1.1% | $95.47 * | $35.29 | +108.9% | Common | 254423106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 33,000 | $1.048M | 1.0% | $31.77 | $35.22 | -9.8% | Common Series A | 71742Q106 |
| GM | GENERAL MOTORS CO | 25,800 | $994K | 1.0% | $38.53 * | $33.28 | +8.1% | Common | 37045V100 |
| — | AXA EQUITABLE HOLDINGS INC | 47,000 | $982K | 0.9% | $20.90 | $20.90 | — | Common | 054561105 |
| NVT | NVENT ELECTRIC PLC | 36,000 | $892K | 0.9% | $24.79 * | $22.24 | -2.6% | Common | G6700G107 |
| BGS | B&G FOODS INC | 41,000 | $853K | 0.8% | $20.80 * | $15.19 | -23.6% | Common | 05508R106 |
| — | WADDELL & REED FINANCIAL-A | 51,000 | $850K | 0.8% | $16.67 | $22.23 | — | Common Series A | 930059100 |
| AIR | AAR CORP | 22,143 | $815K | 0.8% | $36.79 | $39.22 | -7.1% | Common | 000361105 |
| — | CUTERA INC | 38,500 | $800K | 0.8% | $20.78 | $17.12 | — | Common | 232109108 |
| BLMN | BLOOMIN' BRANDS INC | 42,300 | $800K | 0.8% | $18.91 * | $15.43 | +1.2% | Common | 094235108 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 70,000 | $799K | 0.8% | $11.41 * | $12.00 | -9.2% | Common | 10948W103 |
| — | SMART GLOBAL HOLDINGS INC | 33,700 | $775K | 0.7% | $22.99 | $19.20 | — | Common | G8232Y101 |
| SYNA | SYNAPTICS INC | 26,500 | $772K | 0.7% | $29.14 | $34.86 | -16.4% | Common | 87157D109 |
| — | AIRCASTLE LTD | 35,000 | $744K | 0.7% | $21.26 | $21.26 | — | Common | G0129K104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 53,100 | $739K | 0.7% | $13.92 | $16.51 | -15.7% | Common | 90385V107 |
| LYB | LYONDELLBASELL INDUSTRIES N.V | 8,400 | $723K | 0.7% | $86.13 * | $55.39 | +1.9% | Common | N53745100 |
| MSTR | MICROSTRATEGY INC-CL A | 5,020 | $719K | 0.7% | $143.31 * | $13.45 | +6.5% | Common Series A | 594972408 |
| VREX | VAREX IMAGING CORP | 23,400 | $717K | 0.7% | $30.65 | $33.19 | -7.7% | Common | 92214X106 |
| — | NATUS MEDICAL INC | 27,600 | $709K | 0.7% | $25.69 | $28.14 | — | Common | 639050103 |
| UNM | UNUM GROUP | 21,000 | $705K | 0.7% | $33.55 | $34.74 | -3.4% | Common | 91529Y106 |
| EAT | BRINKER INTERNATIONAL INC | 17,400 | $685K | 0.7% | $39.35 * | $36.98 | +3.4% | Common | 109641100 |
| — | LANNETT CO INC | 112,500 | $682K | 0.7% | $6.06 | $10.98 | — | Common | 516012101 |
| LNC | Lincoln National Corp | 10,500 | $677K | 0.6% | $64.45 * | $44.50 | +6.2% | Common | 534187109 |
| MTRX | MATRIX SERVICE CO | 33,100 | $671K | 0.6% | $20.26 | $15.74 | +28.8% | Common | 576853105 |
| — | TRIUMPH GROUP INC | 29,000 | $664K | 0.6% | $22.90 | $27.13 | — | Common | 896818101 |
| AMCX | AMC NETWORKS INC-A | 12,000 | $654K | 0.6% | $54.49 | $53.75 | +1.4% | Common Series A | 00164V103 |
| — | C&J ENERGY SERVICES INC | 54,500 | $642K | 0.6% | $11.78 | $20.19 | — | Common | 12674R100 |
| RRGB | RED ROBIN GOURMET BURGERS | 21,000 | $642K | 0.6% | $30.57 | $53.45 | -42.8% | Common | 75689M101 |
| OFIX | ORTHOFIX MEDICAL INC | 12,000 | $635K | 0.6% | $52.88 | $56.04 | -5.6% | Common | 68752M108 |
| PLAB | PHOTRONICS INC | 77,000 | $631K | 0.6% | $8.20 | $8.98 | -8.7% | Common | 719405102 |
| URI | UNITED RENTALS INC | 4,700 | $623K | 0.6% | $132.63 * | $120.24 | +6.8% | Common | 911363109 |
| MHO | M/I HOMES INC | 21,500 | $614K | 0.6% | $28.54 | $23.08 | +23.7% | Common | 55305B101 |
| TDC | TERADATA CORP | 17,100 | $613K | 0.6% | $35.85 | $44.91 | -20.2% | Common | 88076W103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 77,000 | $609K | 0.6% | $7.91 | $8.68 | — | Common | 87157B103 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,400 | $600K | 0.6% | $32.61 | $32.80 | -1.6% | Common | 02376R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,200 | $599K | 0.6% | $45.35 * | $40.70 | -13.6% | Common | 110122108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 12,500 | $579K | 0.6% | $46.35 * | $40.66 | +2.5% | Common | 01973R101 |
| — | WILLIAM LYON HOMES-CL A | 31,600 | $576K | 0.6% | $18.23 | $18.23 | — | Common Series A | 552074700 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 26,000 | $545K | 0.5% | $20.96 | $19.57 | +7.1% | Common Series A | 87724P106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,600 | $540K | 0.5% | $81.89 | $55.60 | +47.3% | Common | 398905109 |
| TPH | TRI POINTE GROUP INC | 44,000 | $527K | 0.5% | $11.97 | $11.82 | +1.3% | Common | 87265H109 |
| CCS | CENTURY COMMUNITIES INC | 19,500 | $518K | 0.5% | $26.58 * | $24.81 | +0.4% | Common | 156504300 |
| — | RIVIERA RESOURCES INC | 39,955 | $507K | 0.5% | $12.70 | $17.83 | — | Common | 76964R104 |
| MU | MICRON TECHNOLOGY INC | 12,900 | $498K | 0.5% | $38.59 * | $36.99 | +1.8% | Common | 595112103 |
| — | MERITOR INC | 20,500 | $497K | 0.5% | $24.25 | $16.91 | — | Common | 59001K100 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $494K | 0.5% | $123.44 * | $85.24 | +32.5% | Common | 025816109 |
| — | REALOGY HOLDINGS CORP | 62,000 | $449K | 0.4% | $7.24 | $26.17 | — | Common | 75605Y106 |
| — | MALLINCKRODT PLC | 47,600 | $437K | 0.4% | $9.18 | $14.91 | — | Common | G5785G107 |
| — | ATLAS AIR WORLDWIDE | 9,700 | $433K | 0.4% | $44.64 | $44.64 | — | Common | 049164205 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 48,900 | $415K | 0.4% | $8.49 | $20.34 | -58.3% | Common Series A | G4095J109 |
| — | FIESTA RESTAURANT GROUP | 30,500 | $401K | 0.4% | $13.14 | $14.12 | — | Common | 31660B101 |
| — | TRIBUNE PUBLISHING CO | 50,000 | $399K | 0.4% | $7.97 | $13.00 | — | Common | 89609W107 |
| PKX | POSCO- SPON ADR | 7,000 | $371K | 0.4% | $53.06 | $57.92 | -8.4% | Common Series ADR | 693483109 |
| — | AKORN INC | 70,500 | $363K | 0.3% | $5.15 | $5.53 | — | Common | 009728106 |
| PBI | PITNEY BOWES INC | 84,000 | $360K | 0.3% | $4.28 | $6.46 | -33.7% | Common | 724479100 |
| THC | TENET HEALTHCARE CORP | 17,000 | $351K | 0.3% | $20.66 | $16.91 | +22.2% | Common | 88033G407 |
| OSPN | ONESPAN INC | 23,600 | $334K | 0.3% | $14.17 * | $17.35 | -20.9% | Common | 68287N100 |
| WGO | WINNEBAGO INDUSTRIES | 8,500 | $329K | 0.3% | $38.65 | $26.51 | +45.8% | Common | 974637100 |
| AMPY | AMPLIFY ENERGY CORP | 58,786 | $328K | 0.3% | $5.58 * | $7.37 | -33.4% | Common | 03212B103 |
| UNFI | UNITED NATURAL FOODS INC | 36,000 | $323K | 0.3% | $8.97 | $17.89 | -49.9% | Common | 911163103 |
| — | A H BELO CORPORTAION SERIES A | 82,100 | $303K | 0.3% | $3.69 | $4.80 | — | Common Series A | 001282102 |
| GME | GAMESTOP CORP-CLASS A | 53,000 | $290K | 0.3% | $5.47 * | $3.03 | -54.9% | Common | 36467W109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,933 | $261K | 0.3% | $9.34 | $17.39 | -46.3% | Common | G6331P104 |
| GNTX | GENTEX CORP | 10,500 | $258K | 0.2% | $24.61 | $22.65 | +8.6% | Common | 371901109 |
| — | MYLAN NV | 12,800 | $244K | 0.2% | $19.04 | $23.84 | — | Common | N59465109 |
| GIFI | GULF ISLAND FABRICATION INC | 29,700 | $211K | 0.2% | $7.10 * | $12.64 | -34.8% | Common | 402307102 |
| ACH | OWENS & MINOR INC | 65,000 | $208K | 0.2% | $3.20 | $9.60 | -66.8% | Common | 690732102 |
| — | ENTERCOM COMMUNICATIONS-CL A | 34,000 | $197K | 0.2% | $5.80 | $5.30 | — | Common Series A | 293639100 |
| CC | CHEMOURS CO/THE | 8,000 | $192K | 0.2% | $24.00 * | $23.57 | -22.5% | Common | 163851108 |
| GNRC | GENERAC HOLDINGS INC | 2,400 | $167K | 0.2% | $69.41 | $58.44 | +18.8% | Common | 368736104 |
| — | CHUY'S HOLDINGS INC | 6,000 | $138K | 0.1% | $22.92 | $22.92 | — | Common | 171604101 |
| — | LSC COMMUNICATIONS INC | 35,000 | $128K | 0.1% | $3.67 | $9.53 | — | Common | 50218P107 |
| — | TWIN RIVER WORLDWIDE HOLDING | 4,000 | $119K | 0.1% | $29.75 | $29.75 | — | Common | 90171V204 |
| — | INVACARE CORP | 20,029 | $104K | 0.1% | $5.19 | $16.85 | — | Common | 461203101 |
| — | KEMET CORPORATION CMN | 5,000 | $94,050 | 0.1% | $18.81 | $18.81 | — | Common | 488360207 |
| AZO | AUTOZONE INC | 70 | $76,963 | 0.1% | $1099.47 | $639.19 | +72.0% | Common | 053332102 |
| — | MIDSTATES PETROLEUM CO INC | 8,801 | $51,838 | 0.0% | $5.89 | $9.77 | — | Common | 59804T407 |