Calydon Capital Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$399.4M
Holdings
171
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVBAVALONBAY CMNTYS INC COM | 2,407 | $518K | 0.13% | |
| 102 | MASMASCO CORP COM | 12,416 | $517K | 0.13% | |
| 103 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,714 | $516K | 0.13% | |
| 104 | CNCCENTENE CORP DEL COM | 11,908 | $514K | 0.13% | |
| 105 | URIUNITED RENTALS INC COM | 4,067 | $507K | 0.13% | |
| 106 | MRSHMARSH & MCLENNAN COS INC COM | 5,059 | $506K | 0.13% | |
| 107 | —CREE INC COM | 10,305 | $505K | 0.13% | |
| 108 | METMETLIFE INC COM | 10,696 | $504K | 0.13% | |
| 109 | FISVFISERV INC COM | 4,822 | $500K | 0.13% | |
| 110 | BABOEING CO COM | 1,307 | $499K | 0.12% | |
| 111 | TRVTRAVELERS COMPANIES INC COM | 3,349 | $498K | 0.12% | |
| 112 | RJFRAYMOND JAMES FINANCIAL INC COM | 6,022 | $497K | 0.12% | |
| 113 | FIVEFIVE BELOW INC COM | 3,917 | $494K | 0.12% | |
| 114 | MCXMCCORMICK & CO INC COM NON VTG | 3,134 | $490K | 0.12% | |
| 115 | USFDUS FOODS HLDG CORP COM | 12,064 | $490K | 0.12% | |
| 116 | DHRDANAHER CORPORATION COM | 3,376 | $488K | 0.12% | |
| 117 | WMWASTE MGMT INC DEL COM | 4,210 | $484K | 0.12% | |
| 118 | IEXIDEX CORP COM | 2,885 | $473K | 0.12% | |
| 119 | PANWPALO ALTO NETWORKS INC COM | 2,312 | $471K | 0.12% | |
| 120 | MCDMCDONALDS CORP COM | 2,194 | $471K | 0.12% | |
| 121 | XYZSQUARE INC CL A | 7,519 | $466K | 0.12% | |
| 122 | RSGREPUBLIC SVCS INC COM | 5,367 | $465K | 0.12% | |
| 123 | BDXBECTON DICKINSON & CO COM | 1,819 | $460K | 0.12% | |
| 124 | PAYXPAYCHEX INC COM | 5,536 | $458K | 0.11% | |
| 125 | MSFTMICROSOFT CORP COM | 3,293 | $458K | 0.11% | |
| 126 | MDLZMONDELEZ INTL INC CL A | 8,211 | $455K | 0.11% | |
| 127 | GPCGENUINE PARTS CO COM | 4,432 | $441K | 0.11% | |
| 128 | AMTAMERICAN TOWER CORP NEW COM | 2,000 | $439K | 0.11% | |
| 129 | JNJJOHNSON & JOHNSON COM | 3,377 | $437K | 0.11% | |
| 130 | ECLECOLAB INC COM | 2,169 | $430K | 0.11% | |
| 131 | SRESEMPRA ENERGY COM | 2,946 | $428K | 0.11% | |
| 132 | ATRAPTARGROUP INC COM | 3,596 | $426K | 0.11% | |
| 133 | APDAIR PRODS & CHEMS INC COM | 1,895 | $420K | 0.11% | |
| 134 | SLRCSOLAR CAP LTD COM | 20,119 | $415K | 0.10% | |
| 135 | KLACKLA CORPORATION COM NEW | 2,593 | $413K | 0.10% | |
| 136 | SONSONOCO PRODS CO COM | 7,061 | $411K | 0.10% | |
| 137 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 999 | $395K | 0.10% | |
| 138 | NFLXNETFLIX INC COM | 1,472 | $394K | 0.10% | |
| 139 | LKQ1LKQ CORP COM | 12,502 | $392K | 0.10% | |
| 140 | CBRECBRE GROUP INC CL A | 7,400 | $392K | 0.10% | |
| 141 | OXYOCCIDENTAL PETE CORP COM | 8,704 | $387K | 0.10% | |
| 142 | SLBSCHLUMBERGER LTD COM | 11,277 | $385K | 0.10% | |
| 143 | FDXFEDEX CORP COM | 2,623 | $381K | 0.10% | |
| 144 | HALHALLIBURTON CO COM | 20,218 | $381K | 0.10% | |
| 145 | GKDGRAND CANYON ED INC COM | 3,747 | $371K | 0.09% | |
| 146 | AZNASTRAZENECA PLC SPONSORED ADR | 8,147 | $363K | 0.09% | |
| 147 | PSECPROSPECT CAPITAL CORPORATION COM | 54,785 | $361K | 0.09% | |
| 148 | GPKGRAPHIC PACKAGING HLDG CO COM | 23,998 | $353K | 0.09% | |
| 149 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,604 | $332K | 0.08% | |
| 150 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 3,809 | $322K | 0.08% | |
| 151 | NVONOVO-NORDISK A S ADR | 6,150 | $318K | 0.08% | |
| 152 | SAPSAP SE SPON ADR | 2,552 | $301K | 0.08% | |
| 153 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2,600 | $296K | 0.07% | |
| 154 | CTRACABOT OIL & GAS CORP COM | 16,061 | $282K | 0.07% | |
| 155 | BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | 55,007 | $276K | 0.07% | |
| 156 | SNYSANOFI SPONSORED ADR | 5,879 | $272K | 0.07% | |
| 157 | CBOECBOE GLOBAL MARKETS INC COM | 2,340 | $269K | 0.07% | |
| 158 | ETENERGY TRANSFER LP COM UT LTD PTN | 20,220 | $264K | 0.07% | |
| 159 | —DCP MIDSTREAM LP COM UT LTD PTN | 10,000 | $262K | 0.07% | |
| 160 | AMGNAMGEN INC COM | 1,356 | $262K | 0.07% | |
| 161 | —TRINSEO S A SHS | 5,377 | $231K | 0.06% | |
| 162 | KRKROGER CO COM | 8,391 | $216K | 0.05% | |
| 163 | GJBSTEELCASE INC CL A | 11,571 | $213K | 0.05% | |
| 164 | TAPMOLSON COORS BREWING CO CL B | 3,559 | $205K | 0.05% | |
| 165 | RFREGIONS FINL CORP NEW COM | 12,822 | $203K | 0.05% | |
| 166 | STTSTATE STR CORP COM | 3,431 | $203K | 0.05% | |
| 167 | WENWENDYS CO COM | 10,125 | $202K | 0.05% | |
| 168 | CMCCOMMERCIAL METALS CO COM | 11,115 | $193K | 0.05% | |
| 169 | AESAES CORP COM | 11,479 | $188K | 0.05% | |
| 170 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 11,102 | $180K | 0.05% | |
| 171 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 13,673 | $110K | 0.03% |
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