Cerebellum GP, LLC [Rocket]

Holdings

Cerebellum GP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SERVICE CORP INTERNATIONAL	SCI	Common	1,489	1,449	63,000	62,000	0.29	0.00	Hist	09/30/2020
AGCO CORP /DE	AG	Common	905	808	67,000	60,000	0.31	0.00	Hist	09/30/2020
BROWN & BROWN, INC.	BRO	Common	1,438	1,155	65,000	50,000	0.30	0.00	Hist	09/30/2020
ALASKA AIR GROUP, INC.	ALK	Common	1,694	1,460	62,000	45,000	0.29	0.00	Hist	09/30/2020
HUMANA INC	HUM	Common	160	56	66,000	40,000	0.31	0.00	Hist	09/30/2020
Bloomin' Brands, Inc.	BLMN	Common	4,096	2,959	63,000	39,000	0.29	0.00	Hist	09/30/2020
Activision Blizzard, Inc.	ATVI	STOCK	806	367	65,000	37,000	0.30	0.00	Hist	09/30/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	184	12	65,000	33,000	0.30	0.00	Hist	09/30/2020
BANK OF MONTREAL /CAN/	BMO	Common	1,055	663	62,000	31,000	0.29		Hist	09/30/2020
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	352	62	64,000	26,000	0.30	0.00	Hist	09/30/2020
LKQ CORP	LKQ	Common	2,270	1,342	63,000	25,000	0.29	0.00	Hist	09/30/2020
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	2,180	1,589	60,000	25,000	0.28	0.00	Hist	09/30/2020
DELTA AIR LINES, INC.	DAL	Common	2,047	1,164	63,000	14,000	0.29	0.00	Hist	09/30/2020
LAS VEGAS SANDS CORP	LVS	Common	205	203	10,000	9,909	0.05	0.00	Hist	09/30/2020
SEI INVESTMENTS CO	SEIC	Common	869	289	44,000	2,000	0.20	0.00	Hist	09/30/2020
HP INC	HPQ	COM	3,493	28	66,000	-7,000	0.31	0.00	Hist	09/30/2020
WESCO INTERNATIONAL INC	WCC	Common	1,467	347	65,000	-11,000	0.30	0.00	Hist	09/30/2020
SCHLUMBERGER LIMITED/NV	SLB	Common	4,025	2,924	63,000	-11,000	0.29	0.00	Hist	09/30/2020
CDK Global, Inc.	CDK	COM	1,511	425	66,000	-11,000	0.31	0.00	Hist	09/30/2020
TRI Resources Inc.	TRGP	COM	3,778	2,396	53,000	-14,000	0.25		Hist	09/30/2020
Enovis CORP	CFX	COM	2,100	24	66,000	-16,000	0.31	0.00	Hist	09/30/2020
Synchrony Financial	SYF	COM	2,511	333	66,000	-18,000	0.31	0.00	Hist	09/30/2020
STATE STREET CORP	STT	Common	972	128	58,000	-24,000	0.27	0.00	Hist	09/30/2020
Liberty Global plc	LBTYK	Common	2,986	379	61,000	-27,000	0.28	0.00	Hist	09/30/2020
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	435	12	61,000	-39,000	0.28	0.00	Hist	09/30/2020
KOHLS Corp	KSS	Common	3,484	1,248	65,000	-56,000	0.30	0.00	Hist	09/30/2020
Marathon Petroleum Corp	MPC	Common	2,142	311	63,000	-58,000	0.29	0.00	Hist	09/30/2020
Kraft Heinz Co	KHC	COM	2,150	557	64,000	-60,000	0.30	0.00	Hist	09/30/2020
MOHAWK INDUSTRIES INC	MHK	Common	638	187	62,000	-62,000	0.29	0.00	Hist	09/30/2020
OPENLANE, Inc.	KAR	COM	4,450	1,935	64,000	-63,000	0.30	0.00	Hist	09/30/2020
Alcoa Corp	AA	COM	5,497	3,147	64,000	-63,000	0.30	0.00	Hist	09/30/2020
Copa Holdings, S.A.	CPA	Cl A	1,145	202	58,000	-68,000	0.27		Hist	09/30/2020
PACWEST BANCORP	PACW	COMMON STOCK	3,771	1,095	64,000	-71,000	0.30	0.00	Hist	09/30/2020