13F-HR filed by Calydon Capital
Calydon Capital filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 171 holding rows worth $399,374,000.
- Accession
- 0001104659-19-064229
- Filer
- CIK 1759271
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 171 entries on the cover page, a total value of $399,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,374,000 with VALUE read as thousands by filing date, 13F file number 028-19396. 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 |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 130,652 | $10,689,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,067 | $10,454,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 72,838 | $9,470,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 480,862 | $8,961,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 232,218 | $8,787,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 143,246 | $8,543,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 221,516 | $8,460,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64,999 | $8,400,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 110,500 | $8,334,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,794 | $8,076,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,994 | $7,951,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,262 | $7,801,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 81,063 | $7,770,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,993 | $7,657,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 103,266 | $7,610,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 231,660 | $7,568,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46,386 | $7,546,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 241,533 | $7,290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,147 | $7,260,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 94,841 | $7,181,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 149,415 | $7,064,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,197 | $7,006,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,669 | $7,005,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121,256 | $6,985,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,190 | $6,954,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 176,826 | $6,833,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,147 | $6,759,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 182,779 | $6,642,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,823 | $6,624,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 139,343 | $6,575,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300,284 | $6,474,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 154,103 | $6,329,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,390 | $6,289,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 122,905 | $6,257,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 120,481 | $6,238,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,927 | $5,961,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 85,916 | $5,927,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 156,401 | $5,601,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 131,917 | $5,395,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,819 | $4,892,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,257 | $4,749,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,545 | $4,020,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68,069 | $3,962,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,912 | $3,961,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 135,803 | $3,802,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,642 | $2,951,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,960 | $2,484,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,577 | $2,283,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 52,591 | $1,917,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,578 | $1,886,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,921 | $1,728,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,168 | $1,399,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,070 | $1,394,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,149 | $1,333,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 150,600 | $1,331,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 96,590 | $1,317,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 77,041 | $1,240,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,522 | $1,182,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,033 | $1,182,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,610 | $1,179,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,917 | $1,164,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,213 | $1,155,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,018 | $1,106,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,290 | $1,083,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,137 | $1,073,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,698 | $1,070,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 873 | $1,064,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,858 | $1,054,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,565 | $1,024,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,095 | $1,005,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,740 | $989,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,274 | $987,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,166 | $964,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 490 | $959,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,079 | $952,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,668 | $909,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58,111 | $903,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,509 | $899,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,162 | $897,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 46,238 | $871,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 32,399 | $844,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,091 | $843,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,615 | $805,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,689 | $784,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,436 | $759,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,678 | $748,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,838 | $714,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,654 | $654,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,521 | $652,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,950 | $638,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,546 | $634,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,653 | $632,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,030 | $600,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,490 | $580,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,273 | $577,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,558 | $569,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,270 | $553,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,520 | $553,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,229 | $537,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,257 | $533,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,407 | $518,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,416 | $517,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,714 | $516,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,908 | $514,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,067 | $507,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,059 | $506,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,305 | $505,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,696 | $504,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,822 | $500,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,307 | $499,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,349 | $498,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,022 | $497,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,917 | $494,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,134 | $490,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,064 | $490,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,376 | $488,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,210 | $484,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,885 | $473,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,194 | $471,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,312 | $471,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,519 | $466,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,367 | $465,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,819 | $460,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,293 | $458,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,536 | $458,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,211 | $455,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,432 | $441,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,377 | $437,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,169 | $430,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,946 | $428,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,596 | $426,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,895 | $420,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,119 | $415,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,593 | $413,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,061 | $411,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 999 | $395,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,472 | $394,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,400 | $392,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,502 | $392,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,704 | $387,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,277 | $385,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,623 | $381,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,218 | $381,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,747 | $371,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,147 | $363,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,785 | $361,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,998 | $353,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,604 | $332,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,809 | $322,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,150 | $318,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,552 | $301,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,600 | $296,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,061 | $282,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 55,007 | $276,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,879 | $272,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,340 | $269,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,220 | $264,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,356 | $262,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,000 | $262,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,377 | $231,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,391 | $216,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,571 | $213,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,559 | $205,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,822 | $203,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,431 | $203,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,125 | $202,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,115 | $193,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,479 | $188,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,102 | $180,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,673 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-064229 | this filing | 2019-11-14 | acceptance time not in the bulk data set |