Q2 2020 Holdings
Filed 2020-08-14 | 19 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $85.7M | 3,800,000 | 62.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0M | 660,000 | 36.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $214.5K | 3,055,000 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $171.8K | 14,950,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $90.9K | 485,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $88.7K | 4,500,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $87.1K | 3,325,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $73.8K | 7,200,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $73.1K | 3,300,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $67.7K | 3,000,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $63.4K | 700,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $59.4K | 6,700,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.5K | 1,500,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.8K | 1,700,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $52.8K | 1,390,775 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $43.0K | 1,700,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.7K | 690,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.2K | 315,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $16.3K | 2,125,000 | 0.0% |