Legal Name: M.D. SASS INVESTORS SERVICES, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MOHAWK INDS INC (608190104)
|
93,717 |
$13,820k |
|
|
QORVO INC (74736K101)
|
170,284 |
$11,343k |
|
|
58 COM INC (31680Q104)
|
162,451 |
$10,100k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
27,000 |
$7,911k |
Put |
|
TARGET CORPORATION (87612E106)
|
86,946 |
$7,530k |
|
|
ALPHABET INC (02079K305)
|
5,970 |
$6,464k |
|
|
Amazon.com Inc (023135106)
|
2,755 |
$5,217k |
|
|
SUNRUN INC COM (86771W105)
|
268,655 |
$5,040k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
28,780 |
$4,631k |
|
|
CROWN HOLDINGS INC (228368106)
|
40,381 |
$2,467k |
|
|
BAUSCH HEALTH COMPAN (071734107)
|
90,066 |
$2,271k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
39,493 |
$2,256k |
|
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
40,112 |
$2,151k |
|
|
AECOM TECHNOLOGY CORP (00766T100)
|
56,056 |
$2,122k |
|
|
Webster Financial Corp (947890109)
|
43,109 |
$2,059k |
|
|
DISNEY WALT CO (254687106)
|
14,000 |
$1,955k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
16,803 |
$1,908k |
|
|
DOLLAR TREE INC (256746108)
|
17,700 |
$1,901k |
|
|
METLIFE INC (59156R108)
|
38,200 |
$1,897k |
|
|
VULCAN MATERIALS CO (929160109)
|
13,600 |
$1,867k |
|
|
SVB FINANCIAL GROUP (78486Q101)
|
8,221 |
$1,846k |
|
|
NORTHERN TR CORP (665859104)
|
19,703 |
$1,773k |
|
|
Teradyne Inc (880770102)
|
33,600 |
$1,610k |
|
|
SABRE CORP (78573M104)
|
72,300 |
$1,605k |
|
|
PFIZER INC (717081103)
|
36,600 |
$1,586k |
|
|
LIBERTY MEDIA (531229854)
|
42,167 |
$1,577k |
|
|
COMCAST CORP (20030N101)
|
37,100 |
$1,569k |
|
|
GCI LIBERTY INC (36164V305)
|
23,924 |
$1,470k |
|
|
MILLICOM INTL CELLULAR S A SHS (L6388F110)
|
25,170 |
$1,406k |
|
|
MICROSOFT CORP (594918104)
|
10,400 |
$1,393k |
|
|
VICI PPTYS INC (925652109)
|
62,900 |
$1,386k |
|
|
ISHARES TR (464288240)
|
28,500 |
$1,333k |
|
|
CARMAX INC (143130102)
|
15,329 |
$1,331k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
10,900 |
$1,321k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
5,500 |
$1,245k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
36,200 |
$1,242k |
|
|
ACUITY BRANDS INC (00508Y102)
|
9,000 |
$1,241k |
|
|
Ball Corp. (058498106)
|
17,300 |
$1,211k |
|
|
CHUBB LIMITED (H1467J104)
|
7,800 |
$1,149k |
|
|
Gildan Activewear Inc (375916103)
|
28,400 |
$1,099k |
|
|
GSV CAP CORP (36191J101)
|
166,642 |
$1,067k |
|
|
Packaging Corp of America (695156109)
|
10,800 |
$1,029k |
|
|
CARNIVAL CORP (143658300)
|
21,800 |
$1,015k |
|
|
NRG ENERGY INC (629377508)
|
28,800 |
$1,011k |
|
|
CHARLES RIV LABS INT (159864107)
|
7,115 |
$1,010k |
|
|
LKQ CORP (501889208)
|
36,700 |
$977k |
|
|
LENNAR CORP (526057104)
|
19,800 |
$960k |
|
|
CLEARWAY ENERGY INC (18539C204)
|
56,900 |
$959k |
|
|
TRINITY PL HLDGS INC (89656D101)
|
101,000 |
$399k |
|
|
ATLAS AIR WORLDWIDE (049164205)
|
7,940 |
$354k |
|
|
EQT MIDSTREAM PARTNERS LP (26885B100)
|
1,700 |
$76k |
|
|
LENNAR CORP (526057302)
|
1,960 |
$75k |
|
|
RAYTHEON (755111507)
|
400 |
$70k |
|
