Calydon Capital Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$181.3M
Holdings
133
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYO REILLY AUTOMOTIVE INC | 1,281 | $473K | 0.26% | |
| 102 | PANWPALO ALTO NETWORKS INC COM | 2,312 | $471K | 0.26% | |
| 103 | FIVEFIVE BELOW INC COM | 3,917 | $470K | 0.26% | |
| 104 | HALHALLIBURTON CO COM | 20,615 | $469K | 0.26% | |
| 105 | CTRACABOT OIL & GAS CORP COM | 19,192 | $441K | 0.24% | |
| 106 | USFDUS FOODS HLDG CORP COM | 12,064 | $431K | 0.24% | |
| 107 | BFHALLIANCE DATA SYSTEMS | 3,059 | $429K | 0.24% | |
| 108 | SLRCSOLAR CAP LTD COM | 19,816 | $415K | 0.23% | |
| 109 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 6,497 | $412K | 0.23% | |
| 110 | SRESEMPRA ENERGY | 2,941 | $404K | 0.22% | |
| 111 | MSFTMICROSOFT | 2,982 | $399K | 0.22% | |
| 112 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2,600 | $380K | 0.21% | |
| 113 | CBRECBRE GROUP INC CL A | 6,980 | $358K | 0.20% | |
| 114 | PSECPROSPECT CAPITAL CORPORATION | 53,645 | $354K | 0.20% | |
| 115 | LKQ1LKQ CORP COM | 13,018 | $346K | 0.19% | |
| 116 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,525 | $345K | 0.19% | |
| 117 | FDXFEDEX CORP | 2,051 | $337K | 0.19% | |
| 118 | AZNASTRAZENECA PLC- SPONS ADR | 8,111 | $335K | 0.18% | |
| 119 | BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | 53,614 | $333K | 0.18% | |
| 120 | HNMORMAT TECHNOLOGIES INC COM | 4,985 | $316K | 0.17% | |
| 121 | NVONOVO-NORDISK A/S ADR ADR CMN | 6,134 | $313K | 0.17% | |
| 122 | GPKGRAPHIC PACKAGING HLDG CO COM | 21,969 | $308K | 0.17% | |
| 123 | STZCONSTELLATION BRANDS INC CL A | 1,523 | $300K | 0.17% | |
| 124 | —DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | 10,000 | $293K | 0.16% | |
| 125 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 20,048 | $282K | 0.16% | |
| 126 | SNYSANOFI SA | 5,879 | $254K | 0.14% | |
| 127 | CBOECBOE GLOBAL MARKETS INC COM | 2,332 | $242K | 0.13% | |
| 128 | HONHONEYWELL INTL INC | 1,353 | $236K | 0.13% | |
| 129 | SOSOUTHERN CO COM | 4,008 | $222K | 0.12% | |
| 130 | KOCOCA COLA CO COM | 4,293 | $220K | 0.12% | |
| 131 | RRRRED ROCK RESORTS INC CL A | 10,106 | $217K | 0.12% | |
| 132 | KLACKLA CORPORATION COM NEW | 1,760 | $208K | 0.11% | |
| 133 | MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | 6,390 | $206K | 0.11% | |
| 134 | AMCRAMCOR PLC ORD | 12,755 | $147K | 0.08% |
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