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Name: |
Centerline Investment Partners LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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40 |
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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 |
|
VC |
Visteon Corp |
1 |
- |
$117.61 |
$10,085,000 |
103,700 |
9.37% |
-1,905,000 |
-19,900 |
0.369 |
Auto Parts |
|
STAY |
Extended Stay America, Inc. |
2 |
New |
$20.46 |
$9,081,000 |
382,500 |
8.44% |
9,081,000 |
382,500 |
0.187 |
N/A |
|
CDW |
Cdw Corp |
3 |
- |
$255.78 |
$7,638,000 |
246,000 |
7.1% |
-204,000 |
0 |
0.143 |
Catalog & Mail Order ... |
|
HOT |
Starwood Hotel & Resorts Wo... |
4 |
New |
$0.00 |
$7,248,000 |
87,100 |
6.74% |
7,248,000 |
87,100 |
0.045 |
REIT - Hotel/Motel |
|
BEAV |
BE Aerospace Inc |
5 |
New |
$0.00 |
$6,547,000 |
78,000 |
6.08% |
6,547,000 |
78,000 |
0.074 |
Aerospace/Defense Pro... |
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$88.17 |
$5,685,000 |
27,400 |
5.28% |
3,692,000 |
16,400 |
0.016 |
Railroads |
|
BKD |
Brookdale Senior Living Inc. |
7 |
New |
$6.61 |
$5,671,000 |
176,000 |
5.27% |
5,671,000 |
176,000 |
0.094 |
Long-Term Care Facili... |
|
ADBE |
Adobe Systems Inc |
8 |
- |
$504.60 |
$3,653,000 |
52,800 |
3.39% |
-168,000 |
0 |
0.011 |
Application Software |
|
GPK |
Graphic Packaging Internati... |
9 |
New |
$29.18 |
$3,543,000 |
285,000 |
3.29% |
3,543,000 |
285,000 |
0.088 |
Packaging & Containers |
|
ZWS |
Zurn Water Solutions Corp |
10 |
- |
$33.47 |
$3,371,000 |
118,500 |
3.13% |
-570,000 |
-21,500 |
0.106 |
Diversified Machinery |
|
UNP |
Union Pacific Corp |
11 |
- |
$245.93 |
$3,253,000 |
30,000 |
3.02% |
3,253,000 |
30,000 |
0.003 |
Railroads |
|
HLT |
Hilton Worldwide Holdings Inc. |
12 |
- |
$213.31 |
$3,202,000 |
130,000 |
2.98% |
173,000 |
0 |
0.013 |
Lodging |
|
URI |
United Rentals Inc |
13 |
New |
$721.11 |
$3,189,000 |
28,700 |
2.96% |
3,189,000 |
28,700 |
0.03 |
Rental & Leasing Serv... |
|
JAH |
Jarden Corp |
14 |
- |
$0.00 |
$3,102,000 |
51,600 |
2.88% |
-2,394,000 |
-41,000 |
0.023 |
Rubber & Plastics |
|
MCO |
Moodys Corp |
15 |
- |
$393.03 |
$3,101,000 |
32,815 |
2.88% |
-1,047,000 |
-14,500 |
0.015 |
Business Services |
|
MWV |
MeadWestvaco Corp |
16 |
New |
$0.00 |
$2,825,000 |
69,000 |
2.63% |
2,825,000 |
69,000 |
0.04 |
Paper & Paper Products |
|
SPGI |
S&P Global Inc |
17 |
- |
$425.45 |
$2,576,000 |
30,500 |
2.39% |
-1,160,000 |
-14,500 |
0.011 |
Publishing |
|
LYB |
LyondellBasell Industries N.V. |
18 |
- |
$102.28 |
$2,554,000 |
23,500 |
2.37% |
-766,000 |
-10,500 |
0.004 |
Specialty Chemicals |
|
CSTM |
Constellium N.V |
19 |
- |
$22.11 |
$2,461,000 |
100,016 |
2.29% |
-6,214,000 |
-170,580 |
0.095 |
N/A |
|
ADSK |
Autodesk Inc |
20 |
- |
$260.42 |
$2,424,000 |
44,000 |
2.25% |
-57,000 |
0 |
0.02 |
Technical & System So... |
|
LBTYK |
Liberty Global Inc |
21 |
- |
$17.64 |
$2,338,000 |
57,000 |
2.17% |
-9,341,000 |
-219,040 |
0.007 |
Telecom Services - Fo... |
|
GOOG |
Alphabet Inc |
22 |
- |
$152.26 |
$2,309,000 |
4,000 |
2.15% |
-1,706,000 |
-2,980 |
0.001 |
Search Engines & Info... |
|
ACM |
Aecom Technology Corp |
23 |
New |
$98.08 |
$1,873,000 |
55,500 |
1.74% |
1,873,000 |
55,500 |
0.036 |
Technical Services |
|
INTU |
Intuit Inc |
24 |
New |
$650.00 |
$1,835,000 |
21,000 |
1.71% |
1,835,000 |
21,000 |
0.007 |
Application Software |
|
HUN |
Huntsman Corporation |
25 |
- |
$26.03 |
$1,793,000 |
69,000 |
1.67% |
-146,000 |
0 |
0.029 |
Synthetics |
|
WLK |
Westlake Chemical Corp |
26 |
New |
$152.80 |
$1,498,000 |
17,300 |
1.39% |
1,498,000 |
17,300 |
0.026 |
Specialty Chemicals |
|
MHGC |
Morgans Hotel Group Co. |
27 |
New |
$0.00 |
$1,211,000 |
150,000 |
1.13% |
1,211,000 |
150,000 |
0.453 |
Lodging |
|
MAR |
Marriott International Inc |
28 |
New |
$252.31 |
$1,188,000 |
17,000 |
1.1% |
1,188,000 |
17,000 |
0.006 |
Lodging |
|
CX |
CEMEX S.A. de C.V. (ADR) |
29 |
New |
$9.01 |
$1,174,000 |
90,000 |
1.09% |
1,174,000 |
90,000 |
0.013 |
General Building Mate... |
|
VMC |
Vulcan Materials Co |
30 |
- |
$272.92 |
$602,000 |
10,000 |
0.56% |
602,000 |
10,000 |
0.008 |
General Building Mate... |
|
MLM |
Martin Marietta Materials Inc |
31 |
New |
$613.94 |
$580,000 |
4,500 |
0.54% |
580,000 |
4,500 |
0.006 |
General Building Mate... |
|
LAD |
Lithia Motors Inc |
35 |
Closed |
$300.86 |
$0 |
0 |
0% |
-4,374,000 |
-46,500 |
0 |
Auto Dealerships |
|
CMI |
Cummins Inc |
39 |
Closed |
$294.65 |
$0 |
0 |
0% |
-3,240,000 |
-21,000 |
0 |
Diversified Machinery |
|
AN |
AutoNation Inc |
33 |
Closed |
$165.58 |
$0 |
0 |
0% |
-2,089,000 |
-35,000 |
0 |
Auto Dealerships |
|
ABG |
Asbury Automotive Group Inc |
40 |
Closed |
$235.78 |
$0 |
0 |
0% |
-2,646,000 |
-38,500 |
0 |
Auto Dealerships |
|
VIAB |
Viacom Inc |
34 |
Closed |
$24.22 |
$0 |
0 |
0% |
-5,637,000 |
-65,000 |
0 |
Entertainment - Diver... |
|
ALSN |
Allison Transmission Holdin... |
37 |
Closed |
$81.16 |
$0 |
0 |
0% |
-5,971,000 |
-192,000 |
0 |
Auto Parts |
|
FOXA |
Fox Corporation |
38 |
Closed |
$31.27 |
$0 |
0 |
0% |
-3,725,000 |
-105,980 |
0 |
Entertainment - Diver... |
|
AAL |
American Airlines Group Inc |
36 |
Closed |
$15.35 |
$0 |
0 |
0% |
-2,590,000 |
-60,300 |
0 |
Major Airlines |
|
DNOW |
Now Inc. |
32 |
Closed |
$15.20 |
$0 |
0 |
0% |
-7,061,000 |
-195,000 |
0 |
N/A |
|