Q3 2020 Holdings
Filed 2020-11-13 | 18 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $130.0M | 5,000,000 | 98.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $231.6K | 2,682,834 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $185.1K | 14,950,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $119.9K | 4,325,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $103.5K | 395,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $100.3K | 3,832,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $100.0K | 4,500,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $97.8K | 3,500,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $88.3K | 3,950,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $80.2K | 7,200,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $79.7K | 2,400,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $64.0K | 800,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.0K | 1,700,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $60.9K | 900,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $58.7K | 6,250,000 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $36.3K | 3,465,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $29.5K | 3,760,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $22.2K | 640,000 | 0.0% |