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MARK MORRIS ET AL |
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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 |
|
CTRA |
Coterra Energy Inc |
11 |
New |
$26.73 |
$17,636,000 |
248,330 |
3.17% |
8,818,000 |
248,330 |
0.015 |
Independent Oil & Gas |
|
|
TMHC |
Taylor Morrison Home Corp |
|
New |
$55.49 |
$4,174,000 |
171,198 |
1.5% |
4,174,000 |
171,198 |
0.399 |
Residential Construct... |
|
|
SWN |
Southwestern Energy Co |
26 |
New |
$6.95 |
$3,613,000 |
98,894 |
1.3% |
3,613,000 |
98,894 |
0.022 |
Independent Oil & Gas |
|
|
SNDK |
Sandisk Corp |
30 |
New |
$0.00 |
$2,938,000 |
48,097 |
1.06% |
2,938,000 |
48,097 |
0.021 |
Semiconductor - Memor... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
33 |
New |
$8.21 |
$2,483,000 |
90,374 |
0.89% |
2,483,000 |
90,374 |
0.061 |
Movie Production & Di... |
|
|
MU |
Micron Technology Inc |
39 |
New |
$141.36 |
$1,289,000 |
90,000 |
0.46% |
1,289,000 |
90,000 |
0.009 |
Semiconductor - Memor... |
|
|
JCP |
JC Penney Co Inc |
40 |
New |
$0.15 |
$1,258,000 |
73,700 |
0.45% |
1,258,000 |
73,700 |
0.033 |
Department Stores |
|
|
LVNTA |
Liberty Ventures |
41 |
New |
$0.00 |
$2,040,000 |
24,000 |
0.37% |
1,020,000 |
24,000 |
0.009 |
N/A |
|
|
DATA |
Tableau Software Inc |
|
New |
$169.53 |
$776,000 |
14,000 |
0.28% |
776,000 |
14,000 |
0.024 |
Application Software |
|
|
CHK |
Chesapeake Energy Corp |
46 |
New |
$85.14 |
$3,670 |
180 |
0.26% |
734,000 |
180 |
0.006 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
48 |
New |
$209.48 |
$577,000 |
9,000 |
0.21% |
577,000 |
9,000 |
0.005 |
Application Software |
|
|
CCO |
Clear Channel Outdoor Holdi... |
56 |
New |
$1.37 |
$249,000 |
33,307 |
0.09% |
249,000 |
33,307 |
0.077 |
Marketing Services |
|
|
GE |
General Electric Co |
57 |
New |
$155.88 |
$26,125 |
1,125 |
0.08% |
209,000 |
1,125 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
59 |
New |
$39.67 |
$202,000 |
4,000 |
0.07% |
202,000 |
4,000 |
0 |
Telecom Services - Do... |
|
|
CF |
CF Industries Holdings Inc |
68 |
New |
$73.26 |
$710,000 |
4,150 |
0.05% |
142,000 |
4,150 |
0 |
Basic Materials Whole... |
|
|
NYT |
New York Times Co |
69 |
New |
$49.69 |
$139,000 |
12,600 |
0.05% |
139,000 |
12,600 |
0.009 |
Publishing |
|
|
MOS |
Mosaic Co |
72 |
New |
$27.16 |
$126,000 |
2,350 |
0.05% |
126,000 |
2,350 |
0.001 |
Agricultural & Fertil... |
|
|
ED |
Consolidated Edison Inc |
78 |
New |
$90.87 |
$111,000 |
1,900 |
0.04% |
111,000 |
1,900 |
0 |
Multi Utilities |
|
|
INTU |
Intuit Inc |
84 |
New |
$595.70 |
$79,000 |
1,300 |
0.03% |
79,000 |
1,300 |
0.005 |
Application Software |
|
|
EXPE |
Expedia Inc |
86 |
New |
$124.61 |
$78,000 |
1,300 |
0.03% |
78,000 |
1,300 |
0 |
Internet Service Prov... |
|
|
FDX |
Fedex Corp |
87 |
New |
$246.43 |
$74,000 |
750 |
0.03% |
74,000 |
750 |
0 |
AirDelivery & Freight... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
89 |
New |
$2.66 |
$72,000 |
2,900 |
0.03% |
72,000 |
2,900 |
0.001 |
Broadcasting - TV |
|
|
ACC |
American Campus Communities... |
90 |
New |
$65.42 |
$65,000 |
1,600 |
0.02% |
65,000 |
1,600 |
0.001 |
REIT - Housing/Apartm... |
|
|
T |
AT&T Corp |
96 |
New |
$17.64 |
$60,000 |
1,700 |
0.02% |
60,000 |
1,700 |
0 |
Long Distance Carriers |
|
|
WMB |
Williams Companies Inc |
98 |
New |
$41.17 |
$55,000 |
1,700 |
0.02% |
55,000 |
1,700 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PKI |
Perkinelmer Inc |
99 |
New |
$108.65 |
$55,000 |
1,700 |
0.02% |
55,000 |
1,700 |
0 |
Scientific & Technica... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
New |
$215.73 |
$54,000 |
450 |
0.02% |
54,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
ANN |
Ann Inc (Ann Taylor) |
101 |
New |
$0.00 |
$53,000 |
1,600 |
0.02% |
53,000 |
1,600 |
0.003 |
Apparel Stores |
|
|
CXO |
Concho Resources Inc |
104 |
New |
$65.60 |
$46,000 |
550 |
0.02% |
46,000 |
550 |
0 |
Oil & Gas Drilling & ... |
|
|
MOV |
Movado Group Inc |
105 |
New |
$25.06 |
$44,000 |
1,300 |
0.02% |
44,000 |
1,300 |
0.005 |
Recreational Goods, O... |
|
|
AMT |
American Tower Corp |
107 |
New |
$197.03 |
$37,000 |
500 |
0.01% |
37,000 |
500 |
0 |
Integrated Telecommun... |
|
|
EW |
Edwards Lifesciences Corp |
108 |
New |
$29.25 |
$68,000 |
1,000 |
0.01% |
34,000 |
1,000 |
0 |
Medical Appliances & ... |
|
|
NUAN |
Nuance Communications Inc |
110 |
New |
$55.99 |
$24,000 |
1,300 |
0.01% |
24,000 |
1,300 |
0.001 |
Application Software |
|
|
RKUS |
Ruckus Wireless Inc |
113 |
New |
$0.00 |
$18,000 |
1,400 |
0.01% |
18,000 |
1,400 |
0.002 |
Computer Based Systems |
|
|
MM |
Millennial Media Inc |
114 |
New |
$0.00 |
$17,000 |
2,000 |
0.01% |
17,000 |
2,000 |
0.003 |
Steel & Iron |
|
|
NRGM |
Inergy Midstream, L.p. |
115 |
New |
$0.00 |
$11,000 |
514 |
0% |
11,000 |
514 |
0 |
Oil & Gas Pipelines &... |
|
