Menta Capital LLC — Q1 2019 13F Holdings

Name: Menta Capital LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001374701

Total reported value

$235.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 471 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.61%	—	+29.60%
2	UNIT	Uniti Group Inc.	Stock-Other	0.60%	-0.44%	—
3	OPLN	Openlane INC	Stock-Other	0.58%	-0.58%	EXIT
4	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.58%	—	-29.78%
5	EPRT	Essential Properties Realty	Stock-Real Estate	0.58%	—	-35.32%
6	PCAR	Paccar INC	Stock-Industrials	0.57%	—	-2.56%
7	BRX	Brixmor Property Group INC	Stock-Real Estate	0.56%	-0.56%	EXIT
8	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.56%	-0.56%	EXIT
9	INVH	Invitation Homes INC	Stock-Real Estate	0.56%	—	—
10	OUT	OUTFRONT Media Inc.	Stock-Other	0.56%	—	+82.04%
11	AIVEUR	Apartment Invt & Mgmt Co -a	Stock-Other	0.56%	-0.56%	EXIT
12	NICE	Nice LTD - Spon Adr	Stock-Tech	0.56%	—	-35.01%
13	F	Ford Motor Co	Stock-Consumer Disc	0.55%	—	—
14	EPR	Epr Properties	Stock-Real Estate	0.55%	—	-34.14%
15	COLD	Americold Realty Trust INC	Stock-Real Estate	0.55%	-0.55%	EXIT
16	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.55%	-0.55%	EXIT
17	HIW	Highwoods Properties INC	Stock-Real Estate	0.55%	-0.55%	EXIT
18	NMRK	Newmark Group Inc-class A	Stock-Other	0.55%	—	+436.73%
19	ILPT	Industrial Logistics Propert	Stock-Other	0.55%	-0.55%	EXIT
20	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.55%	-0.46%	+81.86%
21	MPT	Medical Properties Trust INC	Stock-Real Estate	0.55%	-0.55%	EXIT
22	ZD	Ziff Davis INC	Stock-Other	0.54%	—	—
23	CAH	Cardinal Health INC	Stock-Healthcare	0.54%	—	+349.57%
24	CTRE	Caretrust Reit INC	Stock-Real Estate	0.54%	—	+142.26%
25	AGREUR	Avangrid INC	Stock-Other	0.54%	-0.45%	—
26	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.54%	—	—
27	CF	Cf Industries Holdings INC	Stock-Materials	0.54%	—	—
28	ARRUSD	Armour Residential Reit INC	Stock-Other	0.54%	—	—
29	MPC	Marathon Petroleum CORP	Stock-Energy	0.54%	-0.54%	EXIT
30	STLD	Steel Dynamics INC	Stock-Materials	0.54%	—	+86.82%
31	S76	Store Capital CORP	Stock-Other	0.54%	-0.54%	EXIT
32	PHM	Pultegroup INC	Stock-Consumer Disc	0.54%	-0.54%	EXIT
33	MTCHEUR	Match Group INC	Stock-Other	0.53%	—	—
34	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.53%	—	+15.86%
35	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.53%	-0.53%	EXIT
36	NLYEUR	Annaly Capital Management In	Stock-Other	0.53%	—	—
37	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.53%	-0.53%	EXIT
38	SABR	Sabre CORP	Stock-Tech	0.53%	—	—
39	COR	Cencora INC	Stock-Healthcare	0.52%	—	—
40	WRKUSD	Westrock Co	Stock-Other	0.52%	—	+91.67%
41	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.52%	—	-15.53%
42	IDCC	Interdigital INC	Stock-Tech	0.51%	—	+10.39%
43	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.51%	-0.51%	EXIT
44	AVT	Avnet INC	Stock-Tech	0.51%	—	—
45	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.50%	—	—
46	HCSG	Healthcare Services Group	Stock-Other	0.50%	-0.50%	EXIT
47	✓	Mellanox Technologies LTD	Stock-Other	0.50%	—	-57.81%
48	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.48%	—	—
49	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.48%	—	+1.51%
50	VTR	Ventas INC	Stock-Real Estate	0.48%	-0.48%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Menta Capital LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NMRK	Newmark Group Inc-class A	+0.5%	+436.73%	Add
2	CRNT	Ceragon Networks Ltd.	-0.4%	-85.03%	Trim
3	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
4	APPF	Appfolio INC - A	—	EXIT	Sold out
5	RDWR	Radware Ltd.	—	EXIT	Sold out
6	CVLT	Commvault Systems INC	—	EXIT	Sold out
7	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
8	O	Realty Income CORP	—	EXIT	Sold out
9	BXP	Bxp INC	—	EXIT	Sold out
10	APTV	Aptiv PLC	—	EXIT	Sold out
11	SKT	Tanger INC	—	EXIT	Sold out
12	OHI	Omega Healthcare Investors	—	EXIT	Sold out
13	NNN	Nnn Reit INC	—	EXIT	Sold out
14	✓	InfraReit Inc	—	EXIT	Sold out
15	UNIT	Uniti Group Inc.	—	NEW	New buy
16	SSS1EUR	Life Storage INC	—	EXIT	Sold out
17	GNL	Global Net Lease INC	—	EXIT	Sold out
18	GAIA	Gaia INC	—	EXIT	Sold out
19	INVH	Invitation Homes INC	—	NEW	New buy
20	STWD	Starwood Property Trust INC	—	EXIT	Sold out
21	AIVEUR	Apartment Invt & Mgmt Co -a	—	NEW	New buy
22	F	Ford Motor Co	—	NEW	New buy
23	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
24	ZD	Ziff Davis INC	—	NEW	New buy
25	AGREUR	Avangrid INC	—	NEW	New buy
26	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
27	CF	Cf Industries Holdings INC	—	NEW	New buy
28	ARRUSD	Armour Residential Reit INC	—	NEW	New buy
29	MPC	Marathon Petroleum CORP	—	NEW	New buy
30	MTCHEUR	Match Group INC	—	NEW	New buy
31	HST	Host Hotels & Resorts INC	—	NEW	New buy
32	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
33	PEB	Pebblebrook Hotel Trust	—	EXIT	Sold out
34	NLYEUR	Annaly Capital Management In	—	NEW	New buy
35	SABR	Sabre CORP	—	NEW	New buy
36	COR	Cencora INC	—	NEW	New buy
37	AVT	Avnet INC	—	NEW	New buy
38	EXC	Exelon CORP	—	EXIT	Sold out
39	WAT	Waters CORP	—	EXIT	Sold out
40	HCSG	Healthcare Services Group	—	NEW	New buy
41	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
42	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
43	FFIV	F5 INC	—	EXIT	Sold out
44	MSM	Msc Industrial Direct Co-a	—	NEW	New buy
45	VTR	Ventas INC	—	NEW	New buy
46	PNW	Pinnacle West Capital	—	EXIT	Sold out
47	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
48	NUE	Nucor CORP	—	EXIT	Sold out
49	MUSA	Murphy USA INC	—	NEW	New buy
50	CTLEUR	Centurylink INC	—	NEW	New buy