$984 Million is the total value of Tuscan Ridge Asset Management LLC's 369 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ZTO EXPRESS CAYMAN INCput | $321,151,000 | – | 5,073,200 | +100.0% | 32.65% | – | |
| New | ZTO EXPRESS CAYMAN INCcall | $204,568,000 | – | 2,909,400 | +100.0% | 20.80% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $46,627,000 | +16.6% | 55,700 | +17.0% | 4.74% | +111.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $16,993,000 | +24.4% | 285,600 | +12.4% | 1.73% | +125.3% |
| ALLY | Buy | ALLY FINL INCcall | $16,686,000 | +12.5% | 546,000 | +22.1% | 1.70% | +103.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $11,555,000 | +41.2% | 90,800 | +21.1% | 1.18% | +155.4% |
| CPB | New | CAMPBELL SOUP COcall | $10,032,000 | – | 203,000 | +100.0% | 1.02% | – |
| AAPL | Buy | APPLE INCcall | $7,517,000 | +50.5% | 25,600 | +14.8% | 0.76% | +171.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $6,602,000 | +3014.2% | 111,100 | +2677.5% | 0.67% | +5491.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,378,000 | +138.3% | 90,500 | +112.2% | 0.55% | +330.7% |
| TPR | Buy | TAPESTRY INC | $4,657,000 | +85.6% | 172,665 | +79.3% | 0.47% | +235.5% |
| ALLY | Buy | ALLY FINL INCput | $4,358,000 | +1.9% | 142,600 | +10.5% | 0.44% | +84.6% |
| CTXS | Buy | CITRIX SYS INCput | $4,003,000 | +23.8% | 36,100 | +7.8% | 0.41% | +123.6% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,619,000 | – | 246,371 | +100.0% | 0.37% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $3,377,000 | +29.4% | 68,900 | +17.4% | 0.34% | +133.3% |
| VIAC | New | VIACOMCBS INCcl b | $3,109,000 | – | 74,066 | +100.0% | 0.32% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,982,000 | – | 55,443 | +100.0% | 0.30% | – |
| HES | Buy | HESS CORP | $2,966,000 | +177.2% | 44,400 | +150.8% | 0.30% | +403.3% |
| CI | Buy | CIGNA CORP NEWput | $2,863,000 | +135.8% | 14,000 | +75.0% | 0.29% | +327.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,700,000 | +776.6% | 21,219 | +652.7% | 0.28% | +1517.6% |
| CS | Buy | CREDIT SUISSE GROUPcall | $2,703,000 | +10.7% | 201,000 | +0.5% | 0.28% | +100.7% |
| BG | Buy | BUNGE LIMITEDput | $2,319,000 | +2.4% | 40,300 | +0.8% | 0.24% | +85.8% |
| CAG | Buy | CONAGRA BRANDS INC | $2,304,000 | +168.2% | 67,301 | +140.4% | 0.23% | +387.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,278,000 | +40.6% | 56,650 | +37.0% | 0.23% | +154.9% |
| CTXS | Buy | CITRIX SYS INCcall | $2,251,000 | +323.9% | 20,300 | +269.1% | 0.23% | +663.3% |
| C | Buy | CITIGROUP INC | $2,225,000 | +544.9% | 27,850 | +457.0% | 0.23% | +1089.5% |
| CAG | Buy | CONAGRA BRANDS INCput | $2,054,000 | +110.5% | 60,000 | +88.7% | 0.21% | +280.0% |
| JWN | Buy | NORDSTROM INC | $1,986,000 | +407.9% | 48,527 | +317.4% | 0.20% | +818.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,955,000 | – | 25,000 | +100.0% | 0.20% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $1,955,000 | – | 25,000 | +100.0% | 0.20% | – |
| K | Buy | KELLOGG CO | $1,940,000 | +57.0% | 28,050 | +46.1% | 0.20% | +185.5% |
| EXPE | New | EXPEDIA GROUP INC | $1,867,000 | – | 17,268 | +100.0% | 0.19% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,774,000 | +47.7% | 9,136 | +36.6% | 0.18% | +168.7% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $1,749,000 | +8.9% | 19,854 | +9.3% | 0.18% | +97.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,708,000 | – | 18,075 | +100.0% | 0.17% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,680,000 | +17.2% | 30,013 | +21.4% | 0.17% | +111.1% |
| LNG | New | CHENIERE ENERGY INC | $1,407,000 | – | 23,045 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DELput | $1,380,000 | – | 23,600 | +100.0% | 0.14% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,352,000 | +9.2% | 17,900 | +14.7% | 0.14% | +95.7% |
| KSS | Buy | KOHLS CORP | $1,330,000 | +128.9% | 26,106 | +123.0% | 0.14% | +309.1% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $1,283,000 | -0.3% | 25,000 | +8.2% | 0.13% | +80.6% |
| T | Buy | AT&T INC | $1,274,000 | +35.5% | 32,600 | +31.2% | 0.13% | +145.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $1,188,000 | +49.6% | 20,000 | +33.3% | 0.12% | +168.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,172,000 | +30.5% | 14,287 | +51.4% | 0.12% | +138.0% |
| DHI | Buy | D R HORTON INCput | $1,055,000 | +100.2% | 20,000 | +100.0% | 0.11% | +256.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $997,000 | +302.0% | 3,392 | +197.0% | 0.10% | +621.4% |
| NKE | New | NIKE INCcl b | $991,000 | – | 9,782 | +100.0% | 0.10% | – |
| URI | Buy | UNITED RENTALS INC | $984,000 | +59.5% | 5,900 | +19.1% | 0.10% | +185.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $954,000 | +53.4% | 9,300 | +45.3% | 0.10% | +177.1% |
| ADI | New | ANALOG DEVICES INC | $921,000 | – | 7,750 | +100.0% | 0.09% | – |
| UNP | Buy | UNION PACIFIC CORP | $859,000 | +146.8% | 4,750 | +120.9% | 0.09% | +335.0% |
| WYNN | New | WYNN RESORTS LTD | $805,000 | – | 5,796 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $796,000 | – | 23,924 | +100.0% | 0.08% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $703,000 | +10.9% | 26,350 | +15.6% | 0.07% | +97.2% |
| M | Buy | MACYS INC | $670,000 | +23.4% | 39,399 | +12.7% | 0.07% | +126.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $670,000 | +46.0% | 28,043 | +35.5% | 0.07% | +161.5% |
| GM | Buy | GENERAL MTRS CO | $661,000 | +27.1% | 18,062 | +30.3% | 0.07% | +131.0% |
| YY | New | JOYY INC | $637,000 | – | 12,070 | +100.0% | 0.06% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $642,000 | – | 23,978 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $633,000 | – | 5,855 | +100.0% | 0.06% | – |
| NUE | Buy | NUCOR CORP | $585,000 | +29.1% | 10,400 | +16.9% | 0.06% | +136.0% |
| ADBE | New | ADOBE INCcall | $561,000 | – | 1,700 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $548,000 | – | 5,800 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $533,000 | – | 21,800 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $482,000 | – | 1,151 | +100.0% | 0.05% | – |
| CLGX | New | CORELOGIC INCcall | $437,000 | – | 10,000 | +100.0% | 0.04% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $436,000 | -15.7% | 5,750 | +2.7% | 0.04% | +51.7% |
| CLGX | New | CORELOGIC INCput | $437,000 | – | 10,000 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $422,000 | – | 7,224 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $423,000 | – | 6,650 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $396,000 | – | 3,800 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $376,000 | – | 2,350 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $355,000 | – | 5,561 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $349,000 | – | 6,783 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $313,000 | – | 6,100 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $313,000 | – | 4,000 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $244,000 | – | 4,900 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP COput | $247,000 | – | 5,000 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $220,000 | – | 1,823 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $211,000 | +73.0% | 18,868 | +38.0% | 0.02% | +200.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $202,000 | – | 5,300 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $165,000 | +34.1% | 19,650 | +15.2% | 0.02% | +142.9% |
| CVS | New | CVS HEALTH CORP | $152,000 | – | 2,051 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $128,000 | – | 5,888 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | 5 | Q4 2019 | 4.7% |
| TIFFANY & CO NEW | 5 | Q4 2019 | 2.9% |
| CHIPOTLE MEXICAN GRILL INC | 5 | Q4 2019 | 1.6% |
| AMAZON COM INC | 5 | Q4 2019 | 1.3% |
| APPLE INC | 5 | Q4 2019 | 1.3% |
| AMAZON COM INC | 5 | Q4 2019 | 1.1% |
| ALIBABA GROUP HLDG LTD | 5 | Q4 2019 | 0.9% |
| ALLY FINL INC | 5 | Q4 2019 | 1.7% |
| NXP SEMICONDUCTORS N V | 5 | Q4 2019 | 2.2% |
| CITRIX SYS INC | 5 | Q4 2019 | 1.5% |
View Tuscan Ridge Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View Tuscan Ridge Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.