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
GENERAL ELECTRIC CO	GE	Common	0	-200,132	0	-3,492,000	0.00	0.00	Hist	09/30/2020
AXIS CAPITAL HOLDINGS LTD	AXS	Common	0	-69,313	0	-3,484,000	0.00	0.00	Hist	09/30/2020
Walgreens Boots Alliance, Inc.	WBA	COM	0	-47,840	0	-3,474,000	0.00	0.00	Hist	09/30/2020
SCANA CORP	SCG	Common	0	-86,557	0	-3,443,000	0.00	0.00	Hist	09/30/2020
ARRIS International plc	ARRS	SHS	0	-133,802	0	-3,437,000	0.00	0.00	Hist	09/30/2020
SPRINT LLC	S	Common	0	-574,221	0	-3,382,000	0.00	0.00	Hist	09/30/2020
FLOWSERVE CORP	FLS	Common	0	-80,229	0	-3,380,000	0.00	0.00	Hist	09/30/2020
HOME BANCSHARES INC	HOMB	COM STK	0	-145,046	0	-3,372,000	0.00	0.00	Hist	09/30/2020
VALIDUS HOLDINGS LTD	VR	COM SHS	0	-71,718	0	-3,365,000	0.00	0.00	Hist	09/30/2020
Macquarie Infrastructure CO Trust	MIC	COM	0	-52,372	0	-3,362,000	0.00	0.00	Hist	09/30/2020
TESARO, Inc.	TSRO	Common	0	-40,479	0	-3,354,000	0.00	0.00	Hist	09/30/2020
TripAdvisor, Inc.	TRIP	Common	0	-97,118	0	-3,347,000	0.00	0.00	Hist	09/30/2020
UNITED BANKSHARES INC/WV	UBSI	COM	0	-95,542	0	-3,320,000	0.00	0.00	Hist	09/30/2020
Allergan plc	AGN	SHS	0	-20,256	0	-3,313,000	0.00	0.00	Hist	09/30/2020
MATTEL INC /DE/	MAT	Common	0	-214,691	0	-3,302,000	0.00	0.00	Hist	09/30/2020
EQT Corp	EQT	COM	0	-31,183	0	-1,775,000	0.00	0.00	Hist	09/30/2020
TRANSOCEAN INC	RIG	Common	0	-160,980	0	-1,719,000	0.00	0.00	Hist	09/30/2020
NEWFIELD EXPLORATION CO /DE/	NFX	Common	0	-54,146	0	-1,707,000	0.00	0.00	Hist	09/30/2020
PATTERSON UTI ENERGY INC	PTEN	Common	0	-73,504	0	-1,691,000	0.00	0.00	Hist	09/30/2020
Baker Hughes Co	BHGE	COM	0	-53,243	0	-1,685,000	0.00	0.00	Hist	09/30/2020
Crescent Point Energy Corp.	CPG	COM	0	-214,349	0	-1,633,000	0.00	0.00	Hist	09/30/2020
CENOVUS ENERGY INC.	CVE	Common	0	-178,225	0	-1,627,000	0.00	0.00	Hist	09/30/2020
IMPERIAL OIL LTD	IMO	Common	0	-51,951	0	-1,620,000	0.00	0.00	Hist	09/30/2020
VERMILION ENERGY INC.	VET	COM	0	-44,533	0	-1,617,000	0.00	0.00	Hist	09/30/2020
ANTERO RESOURCES Corp	AR	Common	0	-83,916	0	-1,594,000	0.00	0.00	Hist	09/30/2020
BARCLAYS BK PLC SANDP 500 VEQTOR	VXX	Common	0	-46,399	0	-1,295,000	0.00	0.00	Hist	09/30/2020
NXP Semiconductors N.V.	NXPI	COM	0	-3,578	0	-419,000	0.00	0.00	Hist	09/30/2020
MONSANTO CO /NEW/	MON	Common	0	-3,158	0	-369,000	0.00	0.00	Hist	09/30/2020
REPUBLIC SERVICES, INC.	RSG	Common	0	-4,627	0	-313,000	0.00	0.00	Hist	09/30/2020
HONEYWELL INTERNATIONAL INC	HON	Common	0	-2,013	0	-309,000	0.00	0.00	Hist	09/30/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	0	-1,538	0	-305,000	0.00	0.00	Hist	09/30/2020
TIME WARNER INC.	TWX	COM	0	-3,033	0	-277,000	0.00	0.00	Hist	09/30/2020
MCDONALDS CORP	MCD	Common	0	-1,329	0	-229,000	0.00	0.00	Hist	09/30/2020
CHEVRON CORP	CVX	Common	0	-1,761	0	-220,000	0.00	0.00	Hist	09/30/2020
COCA COLA CO	KO	Common	0	-4,491	0	-206,000	0.00	0.00	Hist	09/30/2020
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