News + Filings Holdings
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Glen Harbor Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Service Properties Trust
| HPT | Common | 0 | -265,076 | 0 | -6,627,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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GLOBE LIFE INC.
| TMK | Common | 0 | -28,924 | 0 | -2,587,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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CommScope Holding Company, Inc.
| COMM | COM | 0 | -102,986 | 0 | -1,620,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Ubiquiti Inc.
| UBNT | Common | 0 | -11,118 | 0 | -1,462,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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CREDIT ACCEPTANCE CORP
| CACC | Common | 0 | -2,266 | 0 | -1,096,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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RETAIL PROPERTIES OF AMERICA, INC.
| RPAI | CL A | 0 | -80,144 | 0 | -943,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Match Group, Inc.
| IAC | COM PAR $.001 | 0 | -4,004 | 0 | -871,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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HD Supply Holdings, Inc.
| HDS | COM | 0 | -20,842 | 0 | -839,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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FIRST DATA CORP
| FDC | Common | 0 | -25,960 | 0 | -703,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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GENESEE & WYOMING INC
| GWR | Common | 0 | -7,018 | 0 | -702,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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IONIS PHARMACEUTICALS INC
| IONS | Common | 0 | -8,656 | 0 | -556,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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TOTAL SYSTEM SERVICES INC
| TSS | Common | 0 | -3,220 | 0 | -413,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Anywhere Real Estate Inc.
| RLGY | Common | 0 | -54,434 | 0 | -394,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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INSMED Inc
| INSM | Common | 0 | -14,994 | 0 | -384,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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QEP RESOURCES, INC.
| QEP | COM | 0 | -51,548 | 0 | -373,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Alibaba Group Holding Ltd
| BABA | ADR | 0 | -1,968 | 0 | -333,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Valaris Ltd
| VAL | Common | 0 | -38,556 | 0 | -329,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Sanofi
| SNY | Common | 0 | -7,344 | 0 | -318,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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LegacyTexas Financial Group, Inc.
| LTXB | Common | 0 | -7,788 | 0 | -317,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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CARRIZO OIL & GAS INC
| CRZO | Common | 0 | -29,428 | 0 | -295,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Cars.com Inc.
| CARS | COM | 0 | -13,160 | 0 | -260,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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RPC INC
| RES | Common | 0 | -31,332 | 0 | -226,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Virtu Financial, Inc.
| VIRT | CL A | 0 | -10,054 | 0 | -219,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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TAKEDA PHARMACEUTICAL CO LTD
| TKPYY | common | 0 | -11,132 | 0 | -197,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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UNIT CORP
| UNT | Common | 0 | -21,012 | 0 | -187,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
| PEI | Common | 0 | -25,432 | 0 | -165,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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WW INTERNATIONAL, INC.
| WTW | Common | 0 | -8,512 | 0 | -163,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Itau Unibanco Holding S.A.
| ITU | Common | 0 | -16,144 | 0 | -152,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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C&J Energy Services, Inc.
| CJ | COM | 0 | -12,892 | 0 | -152,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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RAYONIER ADVANCED MATERIALS INC.
| RYAM | COM | 0 | -22,372 | 0 | -145,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Invesco Exchange-Traded Fund Trust II
| PICB | Common | 0 | -5,216 | 0 | -139,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Atara Biotherapeutics, Inc.
| ATRA | COM | 0 | -5,712 | 0 | -115,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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PENSKE AUTOMOTIVE GROUP, INC.
| PAG | Common | 0 | -2,380 | 0 | -113,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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CORCEPT THERAPEUTICS INC
| CORT | COM | 0 | -9,632 | 0 | -107,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Acorda Therapeutics, Inc.
| ACOR | Common | 0 | -13,804 | 0 | -106,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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