Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 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 | 62,800 | $4.338M | 4.2% | $69.08 * | $55.58 | -0.8% | Common | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 21,800 | $3.917M | 3.8% | $179.66 * | $132.56 | +19.2% | Common | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 18,400 | $3.813M | 3.7% | $207.23 * | $169.22 | +5.6% | Common | 38141G104 |
| COF | CAPITAL ONE FINANCIAL CORP | 41,000 | $3.73M | 3.6% | $90.98 * | $79.05 | +3.4% | Common | 14040H105 |
| BIIB | BIOGEN INC | 14,650 | $3.411M | 3.3% | $232.82 | $278.39 | -16.4% | Common | 09062X103 |
| — | WYNDHAM DESTINATIONS INC | 62,000 | $2.853M | 2.7% | $46.02 | $73.94 | — | Common | 98310W108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 80,500 | $2.847M | 2.7% | $35.37 * | $27.60 | -3.2% | Common | 174610105 |
| BEN | FRANKLIN RESOURCES INC | 95,600 | $2.759M | 2.7% | $28.86 * | $22.89 | -7.0% | Common | 354613101 |
| AAPL | APPLE INC | 11,950 | $2.676M | 2.6% | $223.97 * | $39.43 | +36.6% | Common | 037833100 |
| — | DISCOVER FINANCIAL SVCS | 32,800 | $2.66M | 2.6% | $81.09 | $75.11 | — | Common | 254709108 |
| GILD | GILEAD SCIENCES INC | 41,600 | $2.637M | 2.5% | $63.38 * | $52.26 | -4.7% | Common | 375558103 |
| SPGI | S&P GLOBAL INC | 10,600 | $2.597M | 2.5% | $244.98 * | $151.96 | +53.0% | Common | 78409V104 |
| AER | AERCAP HOLDINGS NV | 40,400 | $2.212M | 2.1% | $54.75 | $48.67 | +10.8% | Common | N00985106 |
| — | KELLOGG CO | 33,100 | $2.13M | 2.0% | $64.35 * | $43.82 | +10.1% | Common | 487836108 |
| MTG | MGIC INVESTMENT CORP/WI | 145,000 | $1.824M | 1.8% | $12.58 | $11.72 | +7.3% | Common | 552848103 |
| PRGO | PERRIGO CO PLC | 32,200 | $1.8M | 1.7% | $55.89 | $68.61 | -18.5% | Common | G97822103 |
| — | LEGG MASON INC | 44,800 | $1.711M | 1.6% | $38.19 | $40.97 | — | Common | 524901105 |
| — | GENESEE & WYOMING INC -CL A | 15,000 | $1.658M | 1.6% | $110.51 | $78.73 | — | Common Series A | 371559105 |
| VVV | VALVOLINE INC | 64,000 | $1.41M | 1.4% | $22.03 | $23.42 | -6.0% | Common | 92047W101 |
| SJM | SMUCKER (JM) CO | 12,700 | $1.397M | 1.3% | $110.02 * | $90.47 | -0.9% | Common | 832696405 |
| ZION | ZIONS BANCORPORATION NA | 30,900 | $1.376M | 1.3% | $44.52 | $43.22 | +3.0% | Common | 989701107 |
| — | CELGENE CORP | 12,900 | $1.281M | 1.2% | $99.30 | $99.30 | — | Common | 151020104 |
| VVX | VECTRUS INC | 29,855 | $1.214M | 1.2% | $40.65 | $30.43 | +33.6% | Common | 92242T101 |
| — | VIACOM INC | 50,400 | $1.211M | 1.2% | $24.03 | $30.62 | — | Common | 92553P201 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1.207M | 1.2% | $60.36 * | $31.97 | +32.7% | Common | 92343V104 |
| — | THIRD POINT REINSURANCE LTD | 119,000 | $1.189M | 1.1% | $9.99 | $10.35 | — | Common | G8827U100 |
| TEVA | TEVA PHARMACEUTICALS | 156,000 | $1.073M | 1.0% | $6.88 | $15.31 | -55.1% | Common | 881624209 |
| BHC | BAUSCH HEALTH COMPANIES INC | 47,700 | $1.042M | 1.0% | $21.85 | $20.82 | +4.9% | Common | 071734107 |
| M | MACY'S INC | 66,100 | $1.027M | 1.0% | $15.54 | $24.29 | -36.0% | Common | 55616P104 |
| DIN | DINE BRANDS GLOBAL INC | 13,000 | $986K | 0.9% | $75.86 * | $37.87 | +56.1% | Common | 254423106 |
| NVT | NVENT ELECTRIC PLC | 44,000 | $970K | 0.9% | $22.04 * | $21.79 | -11.0% | Common | G6700G107 |
| GM | GENERAL MOTORS CO | 25,800 | $967K | 0.9% | $37.48 * | $33.28 | +6.2% | Common | 37045V100 |
| BLMN | BLOOMIN' BRANDS INC | 49,300 | $933K | 0.9% | $18.93 * | $15.34 | +2.6% | Common | 094235108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 43,500 | $928K | 0.9% | $21.33 | $33.33 | -36.0% | Common | 71742Q106 |
| AIR | AAR CORP | 22,343 | $921K | 0.9% | $41.21 | $39.22 | +4.3% | Common | 000361105 |
| SYNA | SYNAPTICS INC | 22,000 | $879K | 0.8% | $39.95 | $34.86 | +14.6% | Common | 87157D109 |
| — | WADDELL&REED FINL INC -CL A | 51,000 | $876K | 0.8% | $17.18 | $22.23 | — | Common Series A | 930059100 |
| URI | UNITED RENTALS INC | 6,800 | $848K | 0.8% | $124.64 * | $119.37 | +1.1% | Common | 911363109 |
| — | KANSAS CITY SOUTHERN | 6,300 | $838K | 0.8% | $133.01 | $116.38 | — | Common | 485170302 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 57,100 | $836K | 0.8% | $14.64 | $16.33 | -10.3% | Common | 90385V107 |
| VREX | VAREX IMAGING CORP | 29,200 | $833K | 0.8% | $28.54 | $32.35 | -11.8% | Common | 92214X106 |
| BGS | B&G FOODS INC | 44,000 | $832K | 0.8% | $18.91 * | $14.89 | -27.4% | Common | 05508R106 |
| — | AIRCASTLE LTD | 37,000 | $830K | 0.8% | $22.43 | $21.32 | — | Common | G0129K104 |
| CSX | CSX CORP | 11,900 | $824K | 0.8% | $69.27 * | $21.35 | -0.6% | Common | 126408103 |
| MSTR | MICROSTRATEGY INC | 5,520 | $819K | 0.8% | $148.37 * | $13.48 | +10.1% | Common | 594972408 |
| RRGB | RED ROBIN GOURMET BURGERS | 24,200 | $805K | 0.8% | $33.26 | $50.72 | -34.4% | Common | 75689M101 |
| — | WILLIAM LYON HOMES | 37,800 | $770K | 0.7% | $20.36 | $18.58 | — | Common | 552074700 |
| TPH | TRI POINTE GROUP INC | 49,000 | $737K | 0.7% | $15.04 | $12.00 | +25.3% | Common | 87265H109 |
| CCS | CENTURY COMMUNITIES INC | 24,000 | $735K | 0.7% | $30.63 * | $25.05 | +14.6% | Common | 156504300 |
| — | SMART GLOBAL HOLDINGS INC | 28,200 | $719K | 0.7% | $25.48 | $19.20 | — | Common | G8232Y101 |
| PLAB | PHOTRONICS INC | 66,000 | $718K | 0.7% | $10.88 | $8.98 | +21.1% | Common | 719405102 |
| — | AXA EQUITABLE HOLDINGS | 32,000 | $709K | 0.7% | $22.16 | $20.90 | — | Common | 054561105 |
| — | LANNETT CO INC | 63,000 | $706K | 0.7% | $11.20 | $10.98 | — | Common | 516012101 |
| ALSN | ALLISON TRANSMISSION HLDGS | 14,800 | $696K | 0.7% | $47.05 * | $40.68 | +4.3% | Common | 01973R101 |
| AAMI | BRIGHTSPHERE INVEST GRP INC | 70,000 | $694K | 0.7% | $9.91 * | $12.00 | -20.3% | Common | 10948W103 |
| CLF | CLEVELAND-CLIFFS INC | 95,000 | $686K | 0.7% | $7.22 * | $9.66 | -28.0% | Common | 185899101 |
| OSUR | ORASURE TECHNOLOGIES INC | 91,000 | $680K | 0.7% | $7.47 | $7.82 | -4.5% | Common | 68554V108 |
| LNC | LINCOLN NATIONAL CORP | 11,100 | $670K | 0.6% | $60.32 * | $44.48 | +0.0% | Common | 534187109 |
| GNTX | GENTEX CORP | 24,000 | $661K | 0.6% | $27.54 | $24.78 | +11.2% | Common | 371901109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,500 | $657K | 0.6% | $119.41 | $118.11 | +1.1% | Common | 464287630 |
| — | TRIUMPH GROUP INC | 28,000 | $641K | 0.6% | $22.88 | $27.13 | — | Common | 896818101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,600 | $609K | 0.6% | $92.31 | $55.60 | +66.0% | Common | 398905109 |
| — | C&J ENERGY SERVICES INC | 56,500 | $606K | 0.6% | $10.73 | $19.85 | — | Common | 12674R100 |
| AMCX | AMC NETWORKS INC | 12,000 | $590K | 0.6% | $49.16 | $53.75 | -8.5% | Common | 00164V103 |
| OFIX | ORTHOFIX MEDICAL INC | 10,700 | $567K | 0.5% | $53.02 | $56.04 | -5.4% | Common | 68752M108 |
| TDC | TERADATA CORP | 17,100 | $530K | 0.5% | $31.00 | $44.91 | -31.0% | Common | 88076W103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,900 | $513K | 0.5% | $10.50 | $20.34 | -48.4% | Common | G4095J109 |
| BJRI | BJ'S RESTAURANTS INC | 12,900 | $501K | 0.5% | $38.84 | $38.20 | +0.9% | Common | 09180C106 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,400 | $496K | 0.5% | $26.97 | $32.80 | -18.3% | Common | 02376R102 |
| EAT | BRINKER INTL INC | 11,600 | $495K | 0.5% | $42.67 | $36.98 | +13.2% | Common | 109641100 |
| MTRX | MATRIX SERVICE CO | 28,100 | $482K | 0.5% | $17.14 | $15.74 | +8.9% | Common | 576853105 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $473K | 0.5% | $118.28 * | $85.24 | +27.4% | Common | 025816109 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,000 | $467K | 0.4% | $25.94 | $19.57 | +32.5% | Common | 87724P106 |
| IHRT | IHEARTMEDIA INC | 30,500 | $458K | 0.4% | $15.00 | $14.60 | +2.8% | Common | 45174J509 |
| — | MYLAN NV | 22,000 | $435K | 0.4% | $19.78 | $22.14 | — | Common | N59465109 |
| — | TRIBUNE PUBLISHING CO | 50,000 | $429K | 0.4% | $8.58 | $13.00 | — | Common | 89609W107 |
| UNFI | UNITED NATURAL FOODS INC | 36,000 | $415K | 0.4% | $11.52 | $17.89 | -35.6% | Common | 911163103 |
| — | REALOGY HOLDINGS CORP | 62,000 | $414K | 0.4% | $6.68 | $26.17 | — | Common | 75605Y106 |
| — | MSG NETWORKS INC | 25,000 | $406K | 0.4% | $16.22 | $16.22 | — | Common | 553573106 |
| — | SYNCHRONOSS TECHNOLOGIES | 75,000 | $405K | 0.4% | $5.40 | $8.68 | — | Common | 87157B103 |
| ACH | OWENS & MINOR INC | 68,000 | $395K | 0.4% | $5.81 | $9.38 | -38.2% | Common | 690732102 |
| PBI | PITNEY BOWES INC | 84,000 | $384K | 0.4% | $4.57 | $6.46 | -29.2% | Common | 724479100 |
| — | MERITOR INC | 20,500 | $379K | 0.4% | $18.50 | $16.91 | — | Common | 59001K100 |
| — | NATUS MEDICAL INC | 11,600 | $369K | 0.4% | $31.84 | $28.14 | — | Common | 639050103 |
| CVLT | COMMVAULT SYSTEMS INC | 8,200 | $367K | 0.4% | $44.71 | $45.79 | -2.4% | Common | 204166102 |
| — | FIESTA RESTAURANT GROUP INC | 34,500 | $359K | 0.3% | $10.42 | $13.69 | — | Common | 31660B101 |
| AMPY | AMPLIFY ENERGY CORP | 54,848 | $338K | 0.3% | $6.17 * | $7.37 | -27.8% | Common | 03212B103 |
| GNRC | GENERAC HOLDINGS INC | 4,100 | $321K | 0.3% | $78.34 | $65.28 | +20.0% | Common | 368736104 |
| — | RIVIERA RESOURCES INC | 23,814 | $318K | 0.3% | $13.36 | $17.83 | — | Common | 76964R104 |
| PKX | POSCO | 6,700 | $316K | 0.3% | $47.16 | $57.92 | -18.6% | Common | 693483109 |
| GME | GAMESTOP CORP | 57,138 | $315K | 0.3% | $5.52 * | $2.89 | -52.3% | Common | 36467W109 |
| — | A. H. BELO CORP | 82,100 | $308K | 0.3% | $3.75 | $4.80 | — | Common | 001282102 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 23,933 | $294K | 0.3% | $12.28 | $17.39 | -29.4% | Common | G6331P104 |
| — | COSAN LTD | 19,000 | $283K | 0.3% | $14.90 | $14.90 | — | Common | G25343107 |
| — | AKORN INC | 64,500 | $245K | 0.2% | $3.80 | $5.53 | — | Common | 009728106 |
| UNM | UNUM GROUP | 8,000 | $238K | 0.2% | $29.72 | $34.74 | -14.5% | Common | 91529Y106 |
| INGN | INOGEN INC | 4,500 | $216K | 0.2% | $47.91 | $52.16 | -8.2% | Common | 45780L104 |
| MS | MORGAN STANLEY | 5,000 | $213K | 0.2% | $42.67 * | $35.02 | +0.1% | Common | 617446448 |
| GIFI | GULF ISLAND FABRICATION INC | 31,700 | $170K | 0.2% | $5.35 * | $12.26 | -46.5% | Common | 402307102 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,000 | $167K | 0.2% | $3.34 | $4.67 | — | Common | 293639100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 4,500 | $137K | 0.1% | $30.46 | $40.46 | -24.7% | Common | 589889104 |
| — | MALLINCKRODT PLC | 34,600 | $83,386 | 0.1% | $2.41 | $14.91 | — | Common | G5785G107 |
| THC | TENET HEALTHCARE CORP | 3,500 | $77,420 | 0.1% | $22.12 | $16.91 | +30.8% | Common | 88033G407 |
| AZO | AUTOZONE INC | 70 | $75,923 | 0.1% | $1084.61 | $639.19 | +69.7% | Common | 053332102 |
| — | ASSERTIO THERAPEUTICS INC | 37,000 | $47,360 | 0.0% | $1.28 | $1.28 | — | Common | 04545L107 |