Skip to content
Disclosery

BUCKINGHAM CAPITAL MANAGEMENT INC

Follow

13F filer, CIK 1089212, NEW YORK, NY

BUCKINGHAM CAPITAL MANAGEMENT INC reported $811,339,000 across 85 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-16. Its ten largest share positions make up 37.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089212-19-000005

Period
2019-06-30
Reported value
$811M
Holdings
85
Top 10 weight
37.54%
New
19
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLInew+1,300,000$101M
XHBnew+1,228,300$51.2M
HAWAIIAN HOLDINGS INCnew+642,100$17.6M
IYTnew+89,800$16.9M
AEOadded+514,432$8.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AALexited-340,211-$10.8M
TPRreduced-337,083-$10.7M
H&E EQUIPMENT SERVICES INCreduced-361,442-$10.5M
ROKUreduced-106,063-$9.61M
PIONEER NATURAL RESOURCES COreduced-60,505-$9.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001089212-19-000005, largest first. % of portfolio is the value over $811,339,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,300,000 shares 1,300,000$101M12.4%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,228,300 shares 1,228,300$51.2M6.31%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,149 shares; 2019Q1: 12,149 shares; 2019Q2: 12,149 shares 12,149$23M2.84%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 221,829 shares; 2019Q1: 202,607 shares; 2019Q2: 220,345 shares 220,345$20.9M2.57%+17,738Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 286,300 shares; 2019Q1: 324,039 shares; 2019Q2: 217,976 shares 217,976$19.7M2.43%-106,063Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 402,655 shares; 2019Q1: 419,686 shares; 2019Q2: 348,362 shares 348,362$18.7M2.3%-71,324Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 303,771 shares; 2019Q1: 319,445 shares; 2019Q2: 317,260 shares 317,260$18M2.22%-2,185Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 642,100 shares 642,100$17.6M2.17%new
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 673,467 shares; 2019Q1: 579,942 shares; 2019Q2: 597,968 shares 597,968$17.6M2.17%+18,026Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 149,002 shares; 2019Q1: 124,602 shares; 2019Q2: 101,302 shares 101,302$17.2M2.12%-23,300Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 89,800 shares 89,800$16.9M2.08%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 167,996 shares; 2019Q1: 166,632 shares; 2019Q2: 135,703 shares 135,703$16.4M2.03%-30,929Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 217,061 shares; 2019Q1: 200,296 shares; 2019Q2: 160,431 shares 160,431$15.3M1.89%-39,865Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 110,187 shares; 2019Q1: 81,616 shares; 2019Q2: 69,785 shares 69,785$14.5M1.79%-11,831Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 180,974 shares; 2019Q1: 117,974 shares; 2019Q2: 117,974 shares 117,974$14.2M1.75%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 238,000 shares; 2019Q2: 395,142 shares 395,142$13.7M1.69%+157,142Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 585,252 shares; 2019Q1: 556,769 shares; 2019Q2: 492,910 shares 492,910$13.1M1.61%-63,859Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,066,804 shares; 2019Q1: 1,051,541 shares; 2019Q2: 724,241 shares 724,241$12.2M1.51%-327,300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,563 shares; 2019Q1: 13,803 shares; 2019Q2: 11,282 shares 11,282$12.2M1.5%-2,521Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 471,162 shares; 2019Q1: 402,054 shares; 2019Q2: 401,194 shares 401,194$11.6M1.43%-860Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 464,352 shares; 2019Q1: 474,351 shares; 2019Q2: 349,351 shares 349,351$11.5M1.42%-125,000
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 303,216 shares; 2019Q1: 369,147 shares; 2019Q2: 266,867 shares 266,867$11.5M1.42%-102,280Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 220,658 shares; 2019Q1: 220,658 shares; 2019Q2: 210,658 shares 210,658$11.1M1.37%-10,000Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 180,590 shares; 2019Q2: 219,230 shares 219,230$10.6M1.31%+38,640Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 115,237 shares; 2019Q1: 72,237 shares; 2019Q2: 72,237 shares 72,237$10.5M1.3%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 254,721 shares; 2019Q1: 239,721 shares; 2019Q2: 239,316 shares 239,316$10.5M1.29%-405Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 126,165 shares; 2019Q1: 62,119 shares; 2019Q2: 61,119 shares 61,119$10.4M1.28%-1,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 119,100 shares; 2019Q1: 117,376 shares; 2019Q2: 76,604 shares 76,604$10.2M1.25%-40,772Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 170,000 shares; 2019Q1: 65,568 shares; 2019Q2: 580,000 shares 580,000$9.8M1.21%+514,432Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 265,910 shares; 2019Q1: 250,060 shares; 2019Q2: 248,350 shares 248,350$9.74M1.2%-1,710Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 124,000 shares; 2019Q1: 152,253 shares; 2019Q2: 161,480 shares 161,480$9.4M1.16%+9,227Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 98,080 shares; 2019Q1: 82,768 shares; 2019Q2: 82,586 shares 82,586$9.23M1.14%-182Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 59,589 shares; 2019Q1: 49,589 shares; 2019Q2: 46,639 shares 46,639$9.23M1.14%-2,950Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 295,000 shares; 2019Q2: 333,840 shares 333,840$8.85M1.09%+38,840Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 133,645 shares; 2019Q1: 124,174 shares; 2019Q2: 123,960 shares 123,960$8.68M1.07%-214Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 324,423 shares; 2019Q1: 249,423 shares; 2019Q2: 201,846 shares 201,846$8.46M1.04%-47,577
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 159,096 shares 159,096$8.2M1.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 115,700 shares; 2019Q1: 136,072 shares; 2019Q2: 135,141 shares 135,141$7.72M0.95%-931Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 82,703 shares; 2019Q1: 82,703 shares; 2019Q2: 77,703 shares 77,703$7.7M0.95%-5,000Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 398,366 shares 398,366$7.64M0.94%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 61,488 shares; 2019Q1: 60,608 shares; 2019Q2: 54,193 shares 54,193$7.44M0.92%-6,415Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 145,000 shares; 2019Q2: 305,000 shares 305,000$7.39M0.91%+160,000Timeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 600,921 shares; 2019Q1: 664,866 shares; 2019Q2: 341,842 shares 341,842$7.25M0.89%-323,024
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100,000 shares 100,000$6.97M0.86%newTimeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 110,000 shares; 2019Q1: 290,000 shares; 2019Q2: 390,000 shares 390,000$6.95M0.86%+100,000Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 157,513 shares; 2019Q1: 89,513 shares; 2019Q2: 134,513 shares 134,513$6.4M0.79%+45,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 132,847 shares; 2019Q1: 97,045 shares; 2019Q2: 58,821 shares 58,821$5.94M0.73%-38,224Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 279,143 shares 279,143$5.81M0.72%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 298,712 shares 298,712$5.75M0.71%new
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 160,677 shares; 2019Q1: 221,712 shares; 2019Q2: 186,712 shares 186,712$5.74M0.71%-35,000Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 290,000 shares 290,000$5.73M0.71%newTimeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 118,870 shares 118,870$5.67M0.7%new
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,170 shares; 2019Q1: 30,161 shares; 2019Q2: 27,361 shares 27,361$5.6M0.69%-2,800Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,000 shares; 2019Q1: 44,443 shares; 2019Q2: 37,190 shares 37,190$5.38M0.66%-7,253Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 306,720 shares; 2019Q1: 272,278 shares; 2019Q2: 159,736 shares 159,736$5.25M0.65%-112,542Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 114,421 shares; 2019Q1: 157,984 shares; 2019Q2: 86,572 shares 86,572$5.1M0.63%-71,412Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 341,890 shares; 2019Q1: 357,148 shares; 2019Q2: 274,739 shares 274,739$5.01M0.62%-82,409Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 65,102 shares; 2019Q2: 45,102 shares 45,102$4.84M0.6%-20,000Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 75,900 shares; 2019Q1: 74,802 shares; 2019Q2: 133,677 shares 133,677$4.67M0.58%+58,875Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 91,423 shares; 2019Q1: 90,098 shares; 2019Q2: 29,593 shares 29,593$4.55M0.56%-60,505
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,553,622 shares; 2019Q1: 2,638,052 shares; 2019Q2: 1,435,680 shares 1,435,680$4.16M0.51%-1,202,372
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,000 shares; 2019Q1: 73,812 shares; 2019Q2: 40,286 shares 40,286$4.16M0.51%-33,526
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 52,000 shares; 2019Q1: 146,513 shares; 2019Q2: 75,641 shares 75,641$3.83M0.47%-70,872Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,200 shares; 2019Q1: 30,749 shares; 2019Q2: 42,812 shares 42,812$3.79M0.47%+12,063Timeline
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 540,830 shares; 2019Q1: 610,830 shares; 2019Q2: 565,830 shares 565,830$3.77M0.46%-45,000
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 172,620 shares; 2019Q1: 170,120 shares; 2019Q2: 74,113 shares 74,113$3.45M0.43%-96,007Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 540,000 shares; 2019Q1: 730,491 shares; 2019Q2: 291,177 shares 291,177$3.35M0.41%-439,314Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,000 shares; 2019Q1: 6,658 shares; 2019Q2: 9,658 shares 9,658$3.35M0.41%+3,000Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 44,800 shares; 2019Q1: 44,151 shares; 2019Q2: 82,278 shares 82,278$3.33M0.41%+38,127Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 98,200 shares; 2019Q1: 96,778 shares; 2019Q2: 150,307 shares 150,307$2.89M0.36%+53,529Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 87,078 shares; 2019Q1: 58,078 shares; 2019Q2: 15,078 shares 15,078$2.72M0.33%-43,000Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 165,001 shares; 2019Q2: 55,001 shares 55,001$2.31M0.28%-110,000Timeline
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 103,300 shares; 2019Q1: 101,803 shares; 2019Q2: 134,029 shares 134,029$2.3M0.28%+32,226
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 135,000 shares 135,000$2.17M0.27%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 83,903 shares 83,903$1.73M0.21%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 45,533 shares 45,533$1.59M0.2%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 351,029 shares; 2019Q1: 387,083 shares; 2019Q2: 50,000 shares 50,000$1.59M0.2%-337,083Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 65,500 shares; 2019Q1: 57,801 shares; 2019Q2: 44,630 shares 44,630$1.53M0.19%-13,171
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,536 shares 40,536$1.33M0.16%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 51,700 shares; 2019Q1: not reported; 2019Q2: 11,104 shares 11,104$1.23M0.15%newTimeline
XCEL BRANDS INCXCEL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,076,097 shares; 2019Q1: 1,120,325 shares; 2019Q2: 743,962 shares 743,962$1.08M0.13%-376,363
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 353,000 shares; 2019Q1: 387,992 shares; 2019Q2: 26,550 shares 26,550$772K0.1%-361,442
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,000 shares 20,000$690K0.09%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,525 shares 20,525$593K0.07%newTimeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 33,700 shares 33,700$458K0.06%new

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR1,100,000$168Mput
XLISELECT SECTOR SPDR TR1,100,000$82.5Mput
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC1,222,800$32.1Mput
AALAMERICAN AIRLINES GROUP INC340,211$10.8Mshares
HOUSANYWHERE REAL ESTATE INC800,000$9.12Mcall
CMICUMMINS INC43,658$6.89Mshares
DISCOVERY INCDISCOVERY INC250,000$6.75Mput
XPOXPO INC112,842$6.06Mshares
LUVSOUTHWEST AIRLS CO114,531$5.95Mshares
GENESEE & WYOMING INCGENESEE & WYOMING INC64,686$5.64Mshares
URBNURBAN OUTFITTERS INC190,000$5.63Mshares
RLRALPH LAUREN CORP38,000$4.93Mshares
J JILL INCJ JILL INC779,376$4.28Mshares
PVHPVH CORPORATION35,000$4.27Mcall
HRIHERC HLDGS INC99,720$3.89Mshares
TWITTER INCTWITTER INC108,000$3.55Mshares
SKXSKECHERS U S A INC100,000$3.36Mshares
GOOSCANADA GOOSE HLDGS INC49,000$2.35Mshares
DSW INC-CLASS ADSW INC-CLASS A105,000$2.33Mshares
FNDFLOOR & DECOR HLDGS INC50,000$2.06Mcall
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A121,200$1.86Mshares
HLIHOULIHAN LOKEY INC37,253$1.71Mshares
Zagg, Inc.Zagg, Inc.150,000$1.36Mshares
NKENIKE INC15,000$1.26Mshares
BED BATH & BEYOND INCBED BATH & BEYOND INC25,777$438Kshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001089212-19-000005 base2019-07-16acceptance time not in the bulk data set