13F-HR filed by BUCKINGHAM CAPITAL MANAGEMENT INC
BUCKINGHAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 91 holding rows worth $1,059,029,000.
- Accession
- 0001089212-19-000004
- Filer
- CIK 1089212
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 91 entries on the cover page, a total value of $1,059,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,029,000 with VALUE read as thousands by filing date, 13F file number 028-04907. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100,000 | $168,399,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,100,000 | $82,533,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,222,800 | $32,099,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 202,607 | $24,708,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 579,942 | $23,174,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 419,686 | $23,066,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,149 | $21,634,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 324,039 | $20,904,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 124,602 | $19,523,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 200,296 | $19,485,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 166,632 | $19,099,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 319,445 | $16,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,803 | $16,195,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,616 | $15,661,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 369,147 | $15,275,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 249,423 | $15,115,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 474,351 | $14,899,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 117,974 | $14,658,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,051,541 | $14,028,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90,098 | $13,720,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 117,376 | $13,410,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 556,769 | $13,346,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 387,083 | $12,576,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 664,866 | $11,748,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 220,658 | $11,741,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,119 | $11,334,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 402,054 | $11,093,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 610,830 | $10,909,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 238,000 | $10,889,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 340,211 | $10,805,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 72,237 | $10,724,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 97,045 | $10,624,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 730,491 | $10,241,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 239,721 | $10,116,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250,060 | $9,830,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 387,992 | $9,742,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,078 | $9,517,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,589 | $9,419,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 800,000 | $9,120,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,638,052 | $9,075,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 272,278 | $8,898,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 180,590 | $8,865,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,120 | $8,628,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,768 | $8,379,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 73,812 | $8,190,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 295,000 | $8,183,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 146,513 | $8,140,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 124,174 | $7,726,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 82,703 | $7,700,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 357,148 | $7,518,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 157,984 | $7,258,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,608 | $7,176,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 152,253 | $7,174,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 221,712 | $6,968,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,658 | $6,892,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,102 | $6,838,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 165,001 | $6,801,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 250,000 | $6,755,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 290,000 | $6,629,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 136,072 | $6,478,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 89,513 | $6,156,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 112,842 | $6,064,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,443 | $6,052,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114,531 | $5,945,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,161 | $5,791,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 64,686 | $5,637,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 190,000 | $5,632,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,000 | $4,928,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 779,376 | $4,279,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,000 | $4,268,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 99,720 | $3,887,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 108,000 | $3,551,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100,000 | $3,361,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 145,000 | $3,149,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 74,802 | $3,113,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,749 | $2,798,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 49,000 | $2,353,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 105,000 | $2,333,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,658 | $2,322,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 57,801 | $2,089,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $2,061,000 | thousands by filing date | call |
| XCEL BRANDS INC | 98400M101 | COM NEW | 1,120,325 | $1,905,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 121,200 | $1,863,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 44,151 | $1,846,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 96,778 | $1,818,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,253 | $1,708,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 101,803 | $1,475,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,568 | $1,454,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 150,000 | $1,361,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $1,263,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,777 | $438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089212-19-000004 | this filing | 2019-05-08 | acceptance time not in the bulk data set |