Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $145M (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 | 3.0% | $69.08 * | $55.58 | +15.6% | Common | 172967424 |
| GS | GOLDMAN SACHS GROUP ⚠ | 18,400 | $4.231M | 2.9% | $229.93 * | $169.22 | +17.8% | Common | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 21,800 | $3.917M | 2.7% | $179.66 * | $132.56 | +29.5% | Common | 655844108 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 18,400 | $3.813M | 2.6% | $207.23 * | $169.22 | +17.8% | Common | 38141G104 |
| COF | CAPITAL ONE FINANCIAL CORP | 41,000 | $3.73M | 2.6% | $90.98 * | $79.05 | +17.4% | Common | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 15,300 | $3.465M | 2.4% | $226.50 | $217.17 | +4.3% | Common Series B | 084670702 |
| BIIB | BIOGEN INC | 14,650 | $3.411M | 2.4% | $232.82 * | $278.39 | +6.6% | Common | 09062X103 |
| CFG | CITIZENS FINANCIAL GROUP ⚠ | 80,500 | $3.269M | 2.3% | $40.61 * | $27.60 | +12.3% | Common | 174610105 |
| — | DISCOVER FINANCIAL SERVICES ⚠ | 34,400 | $2.918M | 2.0% | $84.82 | $75.56 | — | Common | 254709108 |
| — | WYNDHAM DESTINATIONS INC | 62,000 | $2.853M | 2.0% | $46.02 | $73.94 | — | Common | 98310W108 |
| CFG | CITIZENS FINANCIAL GROUP INC ⚠ | 80,500 | $2.847M | 2.0% | $35.37 * | $27.60 | +12.3% | Common | 174610105 |
| BEN | FRANKLIN RESOURCES INC | 95,600 | $2.759M | 1.9% | $28.86 * | $22.89 | -15.4% | Common | 354613101 |
| AAPL | APPLE INC | 11,950 | $2.676M | 1.9% | $223.97 * | $39.43 | +79.7% | Common | 037833100 |
| — | DISCOVER FINANCIAL SVCS ⚠ | 32,800 | $2.66M | 1.8% | $81.09 | $75.56 | — | Common | 254709108 |
| GILD | GILEAD SCIENCES INC | 41,600 | $2.637M | 1.8% | $63.38 * | $52.26 | -1.4% | Common | 375558103 |
| SPGI | S&P GLOBAL INC | 10,600 | $2.597M | 1.8% | $244.98 * | $151.96 | +70.9% | Common | 78409V104 |
| AER | AERCAP HOLDINGS NV | 40,400 | $2.212M | 1.5% | $54.75 * | $48.67 | +24.3% | Common | N00985106 |
| — | KELLOGG CO | 33,100 | $2.13M | 1.5% | $64.35 * | $43.82 | +19.5% | Common | 487836108 |
| MTG | MGIC INVESTMENT CORP ⚠ | 150,000 | $2.126M | 1.5% | $14.17 | $11.79 | +20.2% | Common | 552848103 |
| MTG | MGIC INVESTMENT CORP/WI ⚠ | 145,000 | $1.824M | 1.3% | $12.58 * | $11.79 | +20.2% | Common | 552848103 |
| PRGO | PERRIGO CO PLC | 32,200 | $1.8M | 1.2% | $55.89 * | $68.61 | -24.7% | Common | G97822103 |
| — | LEGG MASON INC | 44,800 | $1.711M | 1.2% | $38.19 | $40.97 | — | Common | 524901105 |
| — | GENESEE & WYOMING INC -CL A | 15,000 | $1.658M | 1.1% | $110.51 | $78.73 | — | Common Series A | 371559105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR ⚠ | 156,000 | $1.529M | 1.1% | $9.80 | $15.31 | -36.0% | Common | 881624209 |
| VVV | VALVOLINE INC | 64,000 | $1.41M | 1.0% | $22.03 * | $23.42 | -8.6% | Common | 92047W101 |
| SJM | SMUCKER (JM) CO ⚠ | 12,700 | $1.397M | 1.0% | $110.02 * | $90.38 | -5.3% | Common | 832696405 |
| ZION | ZIONS BANCORPORATION NA ⚠ | 30,900 | $1.376M | 1.0% | $44.52 * | $43.22 | +20.1% | Common | 989701107 |
| SJM | JM SMUCKER CO/THE ⚠ | 13,000 | $1.354M | 0.9% | $104.13 * | $90.38 | -5.3% | Common | 832696405 |
| — | CELGENE CORP | 12,900 | $1.281M | 0.9% | $99.30 | $99.30 | — | Common | 151020104 |
| — | VIACOMBCBS INC - CLASS B | 30,208 | $1.268M | 0.9% | $41.97 | $41.97 | — | Common Series B | 92556H206 |
| VVX | VECTRUS INC | 29,855 | $1.214M | 0.8% | $40.65 * | $30.43 | +68.4% | Common | 92242T101 |
| — | VIACOM INC | 50,400 | $1.211M | 0.8% | $24.03 | $30.62 | — | Common | 92553P201 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1.207M | 0.8% | $60.36 * | $31.97 | +36.4% | Common | 92343V104 |
| CSX | CSX CORPORATION CMN ⚠ | 16,600 | $1.201M | 0.8% | $72.36 * | $21.47 | +3.6% | Common | 126408103 |
| — | THIRD POINT REINSURANCE LTD | 119,000 | $1.189M | 0.8% | $9.99 | $10.35 | — | Common | G8827U100 |
| BHC | BAUSCH HEALTH COS INC ⚠ | 39,700 | $1.188M | 0.8% | $29.92 | $20.82 | +43.7% | Common | 071734107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A ⚠ | 47,500 | $1.179M | 0.8% | $24.83 | $32.48 | -23.5% | Common Series A | 71742Q106 |
| DAL | DELTA AIR LINES INC | 19,800 | $1.158M | 0.8% | $58.48 * | $54.09 | +4.5% | Common | 247361702 |
| IHRT | IHEARTMEDIA INC - CLASS A ⚠ | 63,700 | $1.077M | 0.7% | $16.90 | $14.89 | +13.5% | Common Series A | 45174J509 |
| TEVA | TEVA PHARMACEUTICALS ⚠ | 156,000 | $1.073M | 0.7% | $6.88 * | $15.31 | -36.0% | Common | 881624209 |
| BHC | BAUSCH HEALTH COMPANIES INC ⚠ | 47,700 | $1.042M | 0.7% | $21.85 * | $20.82 | +43.7% | Common | 071734107 |
| M | MACY'S INC | 66,100 | $1.027M | 0.7% | $15.54 * | $24.29 | -30.0% | Common | 55616P104 |
| LNC | Lincoln National Corp ⚠ | 16,900 | $997K | 0.7% | $59.01 * | $44.21 | -0.9% | Common | 534187109 |
| DIN | DINE BRANDS GLOBAL INC | 13,000 | $986K | 0.7% | $75.86 * | $37.87 | +73.4% | Common | 254423106 |
| NVT | NVENT ELECTRIC PLC | 44,000 | $970K | 0.7% | $22.04 * | $21.79 | +4.2% | Common | G6700G107 |
| GM | GENERAL MOTORS CO | 25,800 | $967K | 0.7% | $37.48 * | $33.28 | +4.8% | Common | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,900 | $956K | 0.7% | $64.19 * | $45.19 | +12.1% | Common | 110122108 |
| CCL | CARNIVAL CORPORATION CMN | 18,600 | $945K | 0.7% | $50.83 | $43.87 | +14.5% | Common | 143658300 |
| BLMN | BLOOMIN' BRANDS INC | 49,300 | $933K | 0.6% | $18.93 * | $15.34 | +20.1% | Common | 094235108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP ⚠ | 43,500 | $928K | 0.6% | $21.33 * | $32.48 | -23.5% | Common | 71742Q106 |
| AIR | AAR CORP | 22,343 | $921K | 0.6% | $41.21 * | $39.22 | +14.4% | Common | 000361105 |
| SYNA | SYNAPTICS INC | 22,000 | $879K | 0.6% | $39.95 * | $34.86 | +88.7% | Common | 87157D109 |
| — | WADDELL&REED FINL INC -CL A ⚠ | 51,000 | $876K | 0.6% | $17.18 | $22.23 | — | Common Series A | 930059100 |
| ANGO | ANGIODYNAMICS INC | 54,000 | $865K | 0.6% | $16.01 | $15.27 | +4.8% | Common | 03475V101 |
| — | WADDELL & REED FINANCIAL-A ⚠ | 51,000 | $853K | 0.6% | $16.72 | $22.23 | — | Common Series A | 930059100 |
| URI | UNITED RENTALS INC | 6,800 | $848K | 0.6% | $124.64 * | $119.37 | +35.3% | Common | 911363109 |
| — | KANSAS CITY SOUTHERN | 6,300 | $838K | 0.6% | $133.01 | $116.38 | — | Common | 485170302 |
| ALSN | ALLISON TRANSMISSION HOLDING ⚠ | 17,300 | $836K | 0.6% | $48.32 * | $40.87 | +7.0% | Common | 01973R101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 57,100 | $836K | 0.6% | $14.64 * | $16.33 | +43.7% | Common | 90385V107 |
| VREX | VAREX IMAGING CORP | 29,200 | $833K | 0.6% | $28.54 * | $32.35 | -7.8% | Common | 92214X106 |
| BGS | B&G FOODS INC | 44,000 | $832K | 0.6% | $18.91 * | $14.89 | -29.3% | Common | 05508R106 |
| — | AIRCASTLE LTD | 37,000 | $830K | 0.6% | $22.43 | $21.32 | — | Common | G0129K104 |
| CSX | CSX CORP ⚠ | 11,900 | $824K | 0.6% | $69.27 * | $21.47 | +3.6% | Common | 126408103 |
| MSTR | MICROSTRATEGY INC ⚠ | 5,520 | $819K | 0.6% | $148.37 * | $13.48 | +5.8% | Common | 594972408 |
| RRGB | RED ROBIN GOURMET BURGERS | 24,200 | $805K | 0.6% | $33.26 | $50.72 | -34.9% | Common | 75689M101 |
| — | AXA EQUITABLE HOLDINGS INC ⚠ | 32,000 | $793K | 0.5% | $24.78 | $20.90 | — | Common | 054561105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 116,856 | $783K | 0.5% | $6.70 | $6.70 | — | Common | 65290C105 |
| — | WILLIAM LYON HOMES ⚠ | 37,800 | $770K | 0.5% | $20.36 | $18.58 | — | Common | 552074700 |
| — | WILLIAM LYON HOMES-CL A ⚠ | 37,800 | $755K | 0.5% | $19.98 | $18.58 | — | Common | 552074700 |
| TPH | TRI POINTE GROUP INC | 49,000 | $737K | 0.5% | $15.04 * | $12.00 | +29.8% | Common | 87265H109 |
| CCS | CENTURY COMMUNITIES INC | 24,000 | $735K | 0.5% | $30.63 * | $25.05 | +2.3% | Common | 156504300 |
| — | SMART GLOBAL HOLDINGS INC | 28,200 | $719K | 0.5% | $25.48 | $19.20 | — | Common | G8232Y101 |
| PLAB | PHOTRONICS INC | 66,000 | $718K | 0.5% | $10.88 * | $8.98 | +75.5% | Common | 719405102 |
| — | AXA EQUITABLE HOLDINGS ⚠ | 32,000 | $709K | 0.5% | $22.16 | $20.90 | — | Common | 054561105 |
| — | LANNETT CO INC | 63,000 | $706K | 0.5% | $11.20 | $10.98 | — | Common | 516012101 |
| ALSN | ALLISON TRANSMISSION HLDGS ⚠ | 14,800 | $696K | 0.5% | $47.05 * | $40.87 | +7.0% | Common | 01973R101 |
| AAMI | BRIGHTSPHERE INVEST GRP INC | 70,000 | $694K | 0.5% | $9.91 | $12.00 | -17.0% | Common | 10948W103 |
| CLF | CLEVELAND-CLIFFS INC | 95,000 | $686K | 0.5% | $7.22 * | $9.66 | -15.0% | Common | 185899101 |
| OSUR | ORASURE TECHNOLOGIES INC ⚠ | 91,000 | $680K | 0.5% | $7.47 * | $7.82 | +2.7% | Common | 68554V108 |
| CAKE | CHEESECAKE FACTORY INCORPORATED | 17,400 | $676K | 0.5% | $38.86 * | $36.58 | -5.4% | Common | 163072101 |
| LNC | LINCOLN NATIONAL CORP ⚠ | 11,100 | $670K | 0.5% | $60.32 * | $44.21 | -0.9% | Common | 534187109 |
| GNTX | GENTEX CORP | 24,000 | $661K | 0.5% | $27.54 * | $24.78 | +17.0% | Common | 371901109 |
| BJRI | BJS RESTAURANTS INC CMN ⚠ | 17,400 | $661K | 0.5% | $37.96 | $38.18 | -1.0% | Common | 09180C106 |
| MSTR | MICROSTRATEGY INC-CL A ⚠ | 4,620 | $659K | 0.5% | $142.63 * | $13.48 | +5.8% | Common Series A | 594972408 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,500 | $657K | 0.5% | $119.41 * | $118.11 | +8.9% | Common | 464287630 |
| — | TRIUMPH GROUP INC | 28,000 | $641K | 0.4% | $22.88 | $27.13 | — | Common | 896818101 |
| — | FIESTA RESTAURANT GROUP ⚠ | 64,500 | $638K | 0.4% | $9.89 | $11.92 | — | Common | 31660B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,600 | $609K | 0.4% | $92.31 * | $55.60 | +79.9% | Common | 398905109 |
| — | C&J ENERGY SERVICES INC | 56,500 | $606K | 0.4% | $10.73 | $19.85 | — | Common | 12674R100 |
| AMCX | AMC NETWORKS INC ⚠ | 12,000 | $590K | 0.4% | $49.16 * | $53.75 | -26.5% | Common | 00164V103 |
| TMHC | TAYLOR MORRISON HOME CORP-A ⚠ | 26,000 | $568K | 0.4% | $21.86 | $20.95 | +4.4% | Common Series A | 87724P106 |
| OFIX | ORTHOFIX MEDICAL INC | 10,700 | $567K | 0.4% | $53.02 * | $56.04 | -17.6% | Common | 68752M108 |
| ZION | ZIONS BANCORP NA ⚠ | 10,900 | $566K | 0.4% | $51.92 | $43.22 | +20.1% | Common | 989701107 |
| FITB | Fifth Third Bancorp | 18,400 | $566K | 0.4% | $30.74 * | $22.92 | +5.7% | Common | 316773100 |
| TDC | TERADATA CORP | 17,100 | $530K | 0.4% | $31.00 * | $44.91 | -40.4% | Common | 88076W103 |
| GLRE | GREENLIGHT CAPITAL RE LTD ⚠ | 48,900 | $513K | 0.4% | $10.50 * | $20.34 | -50.3% | Common | G4095J109 |
| BJRI | BJ'S RESTAURANTS INC ⚠ | 12,900 | $501K | 0.3% | $38.84 * | $38.18 | -1.0% | Common | 09180C106 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,400 | $496K | 0.3% | $26.97 * | $32.80 | -12.9% | Common | 02376R102 |
| EAT | BRINKER INTL INC | 11,600 | $495K | 0.3% | $42.67 * | $36.98 | +12.4% | Common | 109641100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A ⚠ | 48,900 | $494K | 0.3% | $10.11 | $20.34 | -50.3% | Common Series A | G4095J109 |
| MTRX | MATRIX SERVICE CO | 28,100 | $482K | 0.3% | $17.14 * | $15.74 | +45.4% | Common | 576853105 |
| AMCX | AMC NETWORKS INC-A ⚠ | 12,000 | $474K | 0.3% | $39.50 | $53.75 | -26.5% | Common Series A | 00164V103 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $473K | 0.3% | $118.28 * | $85.24 | +34.6% | Common | 025816109 |
| TMHC | TAYLOR MORRISON HOME CORP ⚠ | 18,000 | $467K | 0.3% | $25.94 * | $20.95 | +4.4% | Common | 87724P106 |
| IHRT | IHEARTMEDIA INC ⚠ | 30,500 | $458K | 0.3% | $15.00 * | $14.89 | +13.5% | Common | 45174J509 |
| — | MYLAN NV | 22,000 | $435K | 0.3% | $19.78 | $22.14 | — | Common | N59465109 |
| — | TRIBUNE PUBLISHING CO | 50,000 | $429K | 0.3% | $8.58 | $13.00 | — | Common | 89609W107 |
| GME | GAMESTOP CORP-CLASS A ⚠ | 69,138 | $420K | 0.3% | $6.08 * | $2.65 | -42.5% | Common Series A | 36467W109 |
| UNFI | UNITED NATURAL FOODS INC | 36,000 | $415K | 0.3% | $11.52 * | $17.89 | -51.0% | Common | 911163103 |
| — | REALOGY HOLDINGS CORP | 62,000 | $414K | 0.3% | $6.68 | $26.17 | — | Common | 75605Y106 |
| — | MSG NETWORKS INC | 25,000 | $406K | 0.3% | $16.22 | $16.22 | — | Common | 553573106 |
| — | SYNCHRONOSS TECHNOLOGIES | 75,000 | $405K | 0.3% | $5.40 | $8.68 | — | Common | 87157B103 |
| ACH | OWENS & MINOR INC | 68,000 | $395K | 0.3% | $5.81 * | $9.38 | -45.0% | Common | 690732102 |
| PBI | PITNEY BOWES INC | 84,000 | $384K | 0.3% | $4.57 * | $6.46 | -37.6% | Common | 724479100 |
| — | MERITOR INC | 20,500 | $379K | 0.3% | $18.50 | $16.91 | — | Common | 59001K100 |
| — | NATUS MEDICAL INC | 11,600 | $369K | 0.3% | $31.84 | $28.14 | — | Common | 639050103 |
| CVLT | COMMVAULT SYSTEMS INC ⚠ | 8,200 | $367K | 0.3% | $44.71 | $45.79 | -2.5% | Common | 204166102 |
| CVLT | COMMVAULT SYSTEMS INC CMN ⚠ | 8,200 | $366K | 0.3% | $44.64 | $45.79 | -2.5% | Common | 204166102 |
| — | FIESTA RESTAURANT GROUP INC ⚠ | 34,500 | $359K | 0.2% | $10.42 | $11.92 | — | Common | 31660B101 |
| — | Meridian Bioscience Inc. | 35,877 | $351K | 0.2% | $9.77 | $9.77 | — | Common | 589584101 |
| AMPY | AMPLIFY ENERGY CORP | 54,848 | $338K | 0.2% | $6.17 * | $7.37 | -19.7% | Common | 03212B103 |
| GNRC | GENERAC HOLDINGS INC | 4,100 | $321K | 0.2% | $78.34 * | $65.28 | +54.1% | Common | 368736104 |
| — | RIVIERA RESOURCES INC | 23,814 | $318K | 0.2% | $13.36 | $17.83 | — | Common | 76964R104 |
| PKX | POSCO | 6,700 | $316K | 0.2% | $47.16 * | $57.92 | -12.6% | Common | 693483109 |
| GME | GAMESTOP CORP ⚠ | 57,138 | $315K | 0.2% | $5.52 * | $2.65 | -42.5% | Common | 36467W109 |
| — | A. H. BELO CORP ⚠ | 82,100 | $308K | 0.2% | $3.75 | $4.80 | — | Common | 001282102 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 23,933 | $294K | 0.2% | $12.28 * | $17.39 | -21.7% | Common | G6331P104 |
| — | COSAN LTD | 19,000 | $283K | 0.2% | $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 | -16.1% | Common | 91529Y106 |
| — | A H BELO CORPORTAION SERIES A ⚠ | 82,100 | $232K | 0.2% | $2.82 | $4.80 | — | Common Series A | 001282102 |
| INGN | INOGEN INC | 4,500 | $216K | 0.1% | $47.91 * | $52.16 | +31.0% | Common | 45780L104 |
| MS | MORGAN STANLEY | 5,000 | $213K | 0.1% | $42.67 | $35.02 | +20.8% | Common | 617446448 |
| GIFI | GULF ISLAND FABRICATION INC | 31,700 | $170K | 0.1% | $5.35 * | $12.26 | -58.4% | Common | 402307102 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,000 | $167K | 0.1% | $3.34 | $4.67 | — | Common | 293639100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 4,500 | $137K | 0.1% | $30.46 * | $40.46 | -22.8% | Common | 589889104 |
| — | MALLINCKRODT PLC | 34,600 | $83,386 | 0.1% | $2.41 | $14.91 | — | Common | G5785G107 |
| — | BRIGHTSPHERE INVESTMENT GROU | 8,000 | $81,760 | 0.1% | $10.22 | $10.22 | — | Common | G1644T109 |
| THC | TENET HEALTHCARE CORP | 3,500 | $77,420 | 0.1% | $22.12 * | $16.91 | +124.9% | Common | 88033G407 |
| AZO | AUTOZONE INC | 70 | $75,923 | 0.1% | $1084.61 * | $639.19 | +86.4% | Common | 053332102 |
| — | ASSERTIO THERAPEUTICS INC | 37,000 | $47,360 | 0.0% | $1.28 | $1.28 | — | Common | 04545L107 |
| OSUR | ORASURE TECHNOLOGIES INC CMN ⚠ | 3,000 | $24,090 | 0.0% | $8.03 | $7.82 | +2.7% | Common | 68554V108 |