The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AECOM | COM | 00766T100 | 586 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 807 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,274 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 922 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,359 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,328 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 663 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 678 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,248 | 141,287 | SH | SOLE | 141,287 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 357 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,151 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 647 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,330 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 916 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | CALL | 04545L907 | 71 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 939 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,026 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
AVON PRODS INC | CALL | 054303902 | 78 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
AVON PRODS INC | PUT | 054303952 | 34 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,401 | 50,552 | SH | SOLE | 50,552 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 659 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 518 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,189 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 921 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 333 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,221 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 333 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 616 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,352 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 480 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,399 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 505 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,294 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 619 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,552 | 55,965 | SH | SOLE | 55,965 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 637 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,414 | 122,993 | SH | SOLE | 122,993 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 919 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 637 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 711 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 496 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,541 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,431 | 45,171 | SH | SOLE | 45,171 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,399 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,386 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,152 | 55,535 | SH | SOLE | 55,535 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,393 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,149 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 358 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 588 | 66,953 | SH | SOLE | 66,953 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 529 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 634 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,241 | 68,385 | SH | SOLE | 68,385 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,431 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
HP INC | COM | 40434L105 | 348 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,456 | 64,754 | SH | SOLE | 64,754 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 745 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,606 | 83,189 | SH | SOLE | 83,189 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 631 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 493 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,349 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,555 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,129 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 890 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 314 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,373 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 881 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 653 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 897 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,283 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,465 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,820 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 528 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,308 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,118 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 894 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | CALL | 64107N906 | 47 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 360 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,618 | 95,584 | SH | SOLE | 95,584 | 0 | 0 | ||
OFFICE DEPOT INC | CALL | 676220906 | 76 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 289 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,309 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,328 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 601 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 722 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 987 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
PDL BIOPHARMA INC | CALL | 69329Y904 | 38 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,178 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 614 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 629 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 590 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,448 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 587 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 645 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,101 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 296 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 748 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 323 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264 | 935 | SH | SOLE | 935 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,243 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,746 | 32,083 | SH | SOLE | 32,083 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,239 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 724 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 393 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 597 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,169 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,382 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,201 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,229 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,195 | 42,561 | SH | SOLE | 42,561 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,435 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,121 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 558 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,371 | 10,734 | SH | SOLE | 10,734 | 0 | 0 |