Q1 2020 Holdings
Filed 2020-05-15 | 12 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $241.7K | 1,365,000 | 23.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $183.7K | 3,145,000 | 17.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $174.5K | 14,950,000 | 17.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $98.6K | 685,000 | 9.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $60.3K | 7,200,000 | 5.9% |
| 2U Inc | COM | 90214J101 | $60.1K | 2,832,720 | 5.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.8K | 2,000,000 | 5.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $53.9K | 6,000,000 | 5.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $42.5K | 2,400,000 | 4.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.1K | 1,225,000 | 2.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $24.7K | 425,000 | 2.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.1K | 1,550,000 | 0.8% |