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| Name: |
Hyperion Capital Advisors LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STLD |
Steel Dynamics Inc |
43 |
New |
$133.34 |
$348,000 |
2,350 |
0.16% |
348,000 |
2,350 |
0.001 |
Steel & Iron |
|
|
DKS |
Dicks Sporting Goods Inc |
46 |
New |
$189.97 |
$333,000 |
1,480 |
0.16% |
333,000 |
1,480 |
0.002 |
Sporting Goods Stores |
|
|
WSM |
Williams Sonoma Inc |
50 |
New |
$287.81 |
$321,000 |
1,010 |
0.15% |
321,000 |
1,010 |
0 |
Home Furnishing Stores |
|
|
VLO |
Valero Energy Corp |
49 |
New |
$162.42 |
$321,000 |
1,880 |
0.15% |
321,000 |
1,880 |
0.002 |
Oil & Gas Refining, P... |
|
|
EME |
Emcor Group Inc |
51 |
New |
$398.69 |
$315,000 |
900 |
0.15% |
315,000 |
900 |
0.002 |
General Contractors |
|
|
APA |
Apache Corp |
54 |
New |
$29.36 |
$304,000 |
8,840 |
0.14% |
304,000 |
8,840 |
0.002 |
Independent Oil & Gas |
|
|
ERF |
ENERPLUS Corp |
55 |
New |
$20.20 |
$298,000 |
15,140 |
0.14% |
298,000 |
15,140 |
0.007 |
Diversified Investments |
|
|
ATKR |
Atkore International Group ... |
56 |
New |
$156.00 |
$297,000 |
1,560 |
0.14% |
297,000 |
1,560 |
0.01 |
N/A |
|
|
GM |
General Motors Co |
58 |
New |
$42.66 |
$297,000 |
6,560 |
0.14% |
297,000 |
6,560 |
0.001 |
Auto Manufacturers |
|
|
AVT |
Avnet Inc |
57 |
New |
$54.95 |
$297,000 |
6,000 |
0.14% |
297,000 |
6,000 |
0 |
Electronics Wholesale |
|
|
EBAY |
eBay Inc |
59 |
New |
$54.41 |
$296,000 |
5,600 |
0.14% |
296,000 |
5,600 |
0.001 |
Internet Software & S... |
|
|
PHM |
PulteGroup Inc |
61 |
New |
$114.30 |
$288,000 |
2,388 |
0.14% |
288,000 |
2,388 |
0.001 |
Residential Construct... |
|
|
MRO |
Marathon Oil Corp |
62 |
New |
$25.56 |
$287,000 |
10,120 |
0.14% |
287,000 |
10,120 |
0.001 |
Oil & Gas Refining, P... |
|
|
CRI |
Carters Inc |
63 |
New |
$65.91 |
$284,000 |
3,350 |
0.13% |
284,000 |
3,350 |
0.007 |
Textile - Apparel Clo... |
|
|
KSS |
Kohls Corporation |
65 |
New |
$26.49 |
$283,000 |
9,700 |
0.13% |
283,000 |
9,700 |
0 |
Department Stores |
|
|
BBY |
Best Buy Co Inc |
64 |
New |
$71.50 |
$283,000 |
3,450 |
0.13% |
283,000 |
3,450 |
0.007 |
Electronics Stores |
|
|
KBH |
KB Home |
67 |
New |
$70.50 |
$279,000 |
3,940 |
0.13% |
279,000 |
3,940 |
0.006 |
Residential Construct... |
|
|
PAG |
Penske Automotive |
68 |
New |
$152.69 |
$279,000 |
1,720 |
0.13% |
279,000 |
1,720 |
0 |
Auto Dealerships |
|
|
CRC |
California Resources Corpor... |
69 |
New |
$47.21 |
$275,000 |
4,990 |
0.13% |
275,000 |
4,990 |
0.006 |
N/A |
|
|
MAS |
Masco Corp |
71 |
New |
$69.10 |
$273,000 |
3,460 |
0.13% |
273,000 |
3,460 |
0.001 |
Industrial Equipment ... |
|
|
OC |
Owens Corning |
72 |
New |
$181.35 |
$272,000 |
1,630 |
0.13% |
272,000 |
1,630 |
0.002 |
General Building Mate... |
|
|
COLM |
Columbia Sportswear Co |
73 |
New |
$84.03 |
$269,000 |
3,310 |
0.13% |
269,000 |
3,310 |
0.005 |
Textile - Apparel Clo... |
|
|
MPC |
Marathon Petroleum Corp |
74 |
New |
$177.80 |
$268,000 |
1,330 |
0.13% |
268,000 |
1,330 |
0.003 |
Oil & Gas Refining, P... |
|
|
TNET |
Trinet Group Inc |
75 |
New |
$107.54 |
$268,000 |
2,020 |
0.13% |
268,000 |
2,020 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
77 |
New |
$82.28 |
$261,000 |
3,220 |
0.12% |
261,000 |
3,220 |
0.003 |
Auto Parts |
|
|
OLN |
Olin Corp |
78 |
New |
$54.40 |
$260,000 |
4,430 |
0.12% |
260,000 |
4,430 |
0.003 |
Synthetics |
|
|
DDS |
Dillards Inc |
79 |
New |
$446.70 |
$259,000 |
550 |
0.12% |
259,000 |
550 |
0.006 |
Department Stores |
|
|
TMHC |
Taylor Morrison Home Corp |
80 |
New |
$57.69 |
$259,000 |
4,160 |
0.12% |
259,000 |
4,160 |
0 |
Residential Construct... |
|
|
ANF |
Abercrombie & Fitch Co |
81 |
New |
$122.08 |
$257,000 |
2,050 |
0.12% |
257,000 |
2,050 |
0.003 |
Apparel Stores |
|
|
BLDR |
Builders Firstsource Inc |
82 |
New |
$171.10 |
$254,000 |
1,220 |
0.12% |
254,000 |
1,220 |
0.001 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
83 |
New |
$2,792.90 |
$252,000 |
80 |
0.12% |
252,000 |
80 |
0 |
Auto Parts Stores |
|
|
BBWI |
Bath & Body Works, Inc |
84 |
New |
$48.28 |
$250,000 |
5,000 |
0.12% |
250,000 |
5,000 |
0.002 |
Apparel Stores |
|
|
ORLY |
O Reilly Automotive Inc |
85 |
New |
$986.96 |
$248,000 |
220 |
0.12% |
248,000 |
220 |
0 |
Auto Parts Stores |
|
|
WIRE |
Encore Wire Corp |
86 |
New |
$278.69 |
$247,000 |
940 |
0.12% |
247,000 |
940 |
0.005 |
Industrial Electrical... |
|
|
CAH |
Cardinal Health Inc |
87 |
New |
$96.39 |
$244,000 |
2,180 |
0.12% |
244,000 |
2,180 |
0.001 |
Drugs Wholesale |
|
|
NUE |
Nucor Corp |
89 |
New |
$171.27 |
$243,000 |
1,230 |
0.11% |
243,000 |
1,230 |
0 |
Steel & Iron |
|
|
MUSA |
Murphy Usa Inc. |
88 |
New |
$415.86 |
$243,000 |
580 |
0.11% |
243,000 |
580 |
0.002 |
Basic Materials Whole... |
|
|
HPQ |
HP Inc |
91 |
New |
$32.75 |
$241,000 |
7,990 |
0.11% |
241,000 |
7,990 |
0.001 |
Diversified Computer ... |
|
|
TPR |
Tapestry Inc |
92 |
New |
$42.30 |
$235,000 |
4,950 |
0.11% |
235,000 |
4,950 |
0.002 |
Textile - Apparel Foo... |
|
|
MEDP |
Medpace Holdings, Inc. |
93 |
New |
$390.55 |
$234,000 |
580 |
0.11% |
234,000 |
580 |
0.002 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
94 |
New |
$145.46 |
$233,000 |
1,710 |
0.11% |
233,000 |
1,710 |
0.004 |
Education & Training ... |
|
|
AHS |
AMN Healthcare Services Inc |
95 |
New |
$56.24 |
$231,000 |
3,690 |
0.11% |
231,000 |
3,690 |
0.006 |
Staffing & Outsourcin... |
|
|
CEIX |
Consol Energy Inc. |
96 |
New |
$97.01 |
$230,000 |
2,740 |
0.11% |
230,000 |
2,740 |
0.008 |
N/A |
|
|
MGM |
MGM Resorts International |
97 |
New |
$39.72 |
$229,000 |
4,860 |
0.11% |
229,000 |
4,860 |
0.001 |
Gambling/Resorts |
|
|
COF |
Capital One Financial Corp |
100 |
New |
$137.62 |
$223,000 |
1,501 |
0.11% |
223,000 |
1,501 |
0 |
Credit Services |
|
|
FAST |
Fastenal Co |
102 |
New |
$66.02 |
$221,000 |
2,860 |
0.1% |
221,000 |
2,860 |
0 |
Home Improvement Stores |
|
|
DBX |
Dropbox Inc |
103 |
New |
$22.89 |
$220,000 |
9,070 |
0.1% |
220,000 |
9,070 |
0.004 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
104 |
New |
$119.60 |
$220,000 |
1,640 |
0.1% |
220,000 |
1,640 |
0 |
Printed Circuit Boards |
|
|
DXC |
DXC Technology Co |
105 |
New |
$15.63 |
$218,000 |
10,280 |
0.1% |
218,000 |
10,280 |
0.004 |
N/A |
|
|
IDCC |
Interdigital Inc |
107 |
New |
$110.97 |
$207,000 |
1,940 |
0.1% |
207,000 |
1,940 |
0.006 |
Wireless Communications |
|
|
CDW |
Cdw Corp |
108 |
New |
$231.06 |
$205,000 |
800 |
0.1% |
205,000 |
800 |
0.001 |
Catalog & Mail Order ... |
|
|
AMR |
Alpha Metallurgical Resourc... |
109 |
New |
$50.08 |
$202,000 |
610 |
0.1% |
202,000 |
610 |
0.003 |
N/A |
|
