Legal Name: SKYLANDS CAPITAL, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
UNION PAC CORP (907818108)
|
409,050 |
$69,174k |
|
|
Apple Inc (037833100)
|
303,850 |
$60,138k |
|
|
CROWN CASTLE INTL (22822V101)
|
401,275 |
$52,306k |
|
|
General Motors Co (37045V100)
|
851,850 |
$32,822k |
|
|
ARCH COAL INC (039380407)
|
312,600 |
$29,450k |
|
|
OSHKOSH CORPORATION (688239201)
|
264,625 |
$22,094k |
|
|
COHERENT INC (192479103)
|
147,400 |
$20,101k |
|
|
FMC CORP (302491303)
|
221,700 |
$18,390k |
|
|
DELTA AIR LINES (247361702)
|
319,200 |
$18,115k |
|
|
NORFOLK SOUTHERN (655844108)
|
86,525 |
$17,247k |
|
|
VISA INC COM CL A (92826C839)
|
83,100 |
$14,422k |
|
|
BEACON ROOFING SUP (073685109)
|
381,975 |
$14,026k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
66,800 |
$13,657k |
|
|
CITIGROUP INC (172967424)
|
193,475 |
$13,549k |
|
|
VERSO CORP (92531L207)
|
616,400 |
$11,742k |
|
|
OWENS CORNING (690742101)
|
179,575 |
$10,451k |
|
|
ENERSYS (29275Y102)
|
151,256 |
$10,361k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
91,800 |
$10,263k |
|
|
JOINT CORP (47973J102)
|
550,701 |
$10,023k |
|
|
BLOOMIN' BRANDS INC (094235108)
|
516,550 |
$9,768k |
|
|
COLUMBUS MCKINNON CORP/NY (199333105)
|
214,000 |
$8,982k |
|
|
EAGLE MATERIALS INC (26969P108)
|
92,625 |
$8,586k |
|
|
ALPHABET INC (02079K305)
|
7,480 |
$8,099k |
|
|
URBAN OUTFITTERS INC (917047102)
|
353,875 |
$8,051k |
|
|
RAYTHEON (755111507)
|
45,750 |
$7,955k |
|
|
BlackRock, Inc. (09247X101)
|
15,475 |
$7,262k |
|
|
MasTec (576323109)
|
137,250 |
$7,072k |
|
|
COGENT COMMUNICATIONS (19239V302)
|
117,950 |
$7,002k |
|
|
MARTIN MARIETTA MATL (573284106)
|
28,525 |
$6,564k |
|
|
RAYMOND JAMES FINANCIAL INC (754730109)
|
76,175 |
$6,441k |
|
|
MKS INSTRUMENT INC (55306n104)
|
82,225 |
$6,405k |
|
|
CELGENE CORP (151020104)
|
66,890 |
$6,183k |
|
|
ZAYO GROUP HLDGS INC (98919V105)
|
175,100 |
$5,763k |
|
|
LINCOLN ELEC HLDGS INC COM (533900106)
|
68,519 |
$5,640k |
|
|
UNITED PARCEL SERVIC (911312106)
|
54,400 |
$5,618k |
|
|
Designer Brands, Inc. (250565108)
|
289,100 |
$5,542k |
|
|
CASELLA WASTE SYSTEMS INC-A (147448104)
|
135,450 |
$5,368k |
|
|
APOGEE ENTERPRISES INC (037598109)
|
120,850 |
$5,250k |
|
|
LOVESAC COMPANY COM (54738L109)
|
161,748 |
$5,026k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
41,398 |
$5,018k |
|
|
ON SEMICONDUCTOR CORP (682189105)
|
242,800 |
$4,907k |
|
|
Intercontinental Exchange Inc (45866F104)
|
56,800 |
$4,881k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
96,000 |
$4,875k |
|
|
CME GROUP INC (12572Q105)
|
24,200 |
$4,697k |
|
|
CYTOSORBENTS CORPORATION (23283X206)
|
680,600 |
$4,499k |
|
|
E TRADE FINANCIAL CORP (269246401)
|
100,800 |
$4,496k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
80,650 |
$4,409k |
|
|
GRAY TELEVISION INC (389375106)
|
260,100 |
$4,263k |
|
|
ROGERS CORP (775133101)
|
22,850 |
$3,943k |
|
|
S&P GLOBAL INC (78409V104)
|
17,300 |
$3,941k |
|
|
Twitter Inc (90184L102)
|
111,900 |
$3,905k |
|
|
BRUNSWICK CORP (117043109)
|
82,600 |
$3,791k |
|
|
AVAYA HLDGS CORP COM (05351X101)
|
282,350 |
$3,363k |
|
|
Michaels (59408Q106)
|
386,200 |
$3,360k |
|
|
ASURE SOFTWARE INC CORP. (04649U102)
|
378,550 |
$3,115k |
|
|
CENTURY CMNTYS INC (156504300)
|
109,645 |
$2,914k |
|
|
Amazon.com Inc (023135106)
|
1,400 |
$2,651k |
|
|
NCR CORP (62886E108)
|
82,500 |
$2,566k |
|
|
CSX CORP (126408103)
|
32,500 |
$2,515k |
|
|
SPDR SERIES TRUST (78464A730)
|
91,400 |
$2,491k |
|
|
Facebook Inc (30303M102)
|
12,400 |
$2,393k |
|
|
NOVANTA INC (67000B104)
|
24,900 |
$2,348k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
14,900 |
$2,298k |
|
|
GATX CORP (361448103)
|
28,350 |
$2,248k |
|
|
SBA COMMUNICATIONS CORP NEW (78410G104)
|
10,000 |
$2,248k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
15,740 |
$2,206k |
|
|
LIVENT CORPORATION (53814L108)
|
317,891 |
$2,200k |
|
|
TILE SHOP HLDGS INC (88677Q109)
|
549,727 |
$2,199k |
|
|
WABTEC (929740108)
|
27,700 |
$1,988k |
|
|
REALOGY HOLDINGS CORP (75605Y106)
|
273,950 |
$1,983k |
|
|
TRANSDIGM GROUP INC COM (893641100)
|
3,990 |
$1,930k |
|
|
CHARAH SOLUTIONS INC (15957P105)
|
331,510 |
$1,823k |
|
|
GLACIER BANCORP INC NEW COM (37637Q105)
|
41,200 |
$1,671k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
28,000 |
$1,634k |
|
|
TWIN DISC INC COM (901476101)
|
101,938 |
$1,539k |
|
|
MAYVILLE ENGINEERING CO INC COM (578605107)
|
103,031 |
$1,422k |
|
|
RAYONIER ADV MATERLS (75508B104)
|
211,400 |
$1,372k |
|
|
HOME BANCSHARES (436893200)
|
67,950 |
$1,309k |
|
|
WESTROCK CO (96145D105)
|
35,100 |
$1,280k |
|
|
TPI Composites Inc. (87266J104)
|
50,450 |
$1,247k |
|
|
DENNYS CORP (24869P104)
|
60,600 |
$1,244k |
|
|
KENNAMETAL INC (489170100)
|
33,200 |
$1,228k |
|
|
QUEST RESOURCE HLDG CORP COM NEW (74836W203)
|
419,923 |
$1,163k |
|
|
SPORTSMANS WHSE HLDGS INC (84920Y106)
|
279,200 |
$1,055k |
|
|
NV5 GLOBAL INC COM (62945V109)
|
12,300 |
$1,001k |
|
|
EASTSIDE DISTILLING INC (277802302)
|
219,000 |
$986k |
|
|
CONSTELLATION BRANDS (21036P108)
|
4,650 |
$916k |
|
|
Iridium Communications Inc (46269C102)
|
38,200 |
$889k |
|
|
NVE CORP (629445206)
|
12,550 |
$874k |
|
|
PURECYCLE CORP (746228303)
|
79,350 |
$841k |
|
|
ORBCOMM INC COM (68555P100)
|
102,100 |
$740k |
|
|
NAUTILUS INC (63910B102)
|
325,880 |
$720k |
|
|
DISNEY WALT CO (254687106)
|
5,000 |
$698k |
|
|
EXACT SCIENCES CORP (30063P105)
|
5,485 |
$647k |
|
|
GENERAL DYNAMICS (369550108)
|
3,550 |
$645k |
|
|
CONTROL4 CORP COM (21240D107)
|
26,900 |
$639k |
|
|
GREIF INC CL B (397624206)
|
12,727 |
$556k |
|
|
LUMENTUM HLDGS INC (55024U109)
|
10,181 |
$544k |
|
|
Alphabet Inc (02079K107)
|
475 |
$513k |
|
|
DUNKIN BRANDS GR (265504100)
|
6,300 |
$502k |
|
|
HOME DEPOT INC (437076102)
|
2,400 |
$499k |
|
|
SCOTTS MIRACLE-GRO (810186106)
|
4,950 |
$488k |
|
|
CONTINENTAL BUILDING PRODUCT (211171103)
|
17,950 |
$477k |
|
|
CROWN CRAFTS INC (228309100)
|
100,588 |
$473k |
|
|
MASTERCARD INC (57636Q104)
|
1,750 |
$463k |
|
|
MCDONALDS CORP (580135101)
|
1,900 |
$395k |
|
|
COVETRUS INC (22304C100)
|
16,100 |
$394k |
|
|
BANK OZK (06417N103)
|
11,400 |
$343k |
|
|
At Home Group Inc. (04650Y100)
|
50,000 |
$333k |
|
|
JASON INDS INC (471172106)
|
508,055 |
$330k |
|
|
CUBIC CORP (229669106)
|
4,750 |
$306k |
|
|
SITEONE LANDSCAPE SUPPLY INC COM (82982L103)
|
3,800 |
$263k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,400 |
$261k |
|
|
MINERALS TECHNOLOGS (603158106)
|
4,850 |
$260k |
|
|
CANADA GOOSE HLDINGS (135086106)
|
5,796 |
$224k |
|
|
Halliburton Co (406216101)
|
9,350 |
$213k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
1,600 |
$213k |
|
|
CROWN HOLDINGS INC (228368106)
|
3,400 |
$208k |
|
|
SUMMIT MATLS INC (86614U100)
|
10,000 |
$193k |
|
|
3M CO (88579Y101)
|
1,090 |
$189k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
325 |
$149k |
|
|
GARDNER DENVER HLDGS INC (36555P107)
|
4,100 |
$142k |
|
|
Restoration Robotics Inc (76133C103)
|
231,000 |
$141k |
|
|
ANADARKO PETE (032511107)
|
1,800 |
$127k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
400 |
$117k |
|
|
TARGET CORPORATION (87612E106)
|
1,300 |
$113k |
|
|
NORDSON CORP (655663102)
|
775 |
$110k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
700 |
$109k |
|
|
Schlumberger Ltd (806857108)
|
2,290 |
$91k |
|
|
ULTA BEAUTY INC (90384S303)
|
140 |
$49k |
|
|
CUMMINS INC (231021106)
|
150 |
$26k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
325 |
$24k |
|
|
Core-Mark Holding Co., Inc. (218681104)
|
375 |
$15k |
|
|
ERA GROUP INC (26885G109)
|
1,814 |
$15k |
|
|
INTL BUSINESS MCHN (459200101)
|
100 |
$14k |
|
|
COVIA HLDGS CORP COM (22305A103)
|
2,500 |
$5k |
|
