Q4 2020 Holdings
Filed 2021-02-12 | 19 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $113.6M | 3,000,000 | 97.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $853.7K | 27,835,500 | 0.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $367.2K | 14,950,000 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $181.3K | 2,550,000 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $166.6K | 5,000,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $157.4K | 4,535,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $154.6K | 8,600,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $154.3K | 3,500,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $122.2K | 3,950,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $112.8K | 3,200,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $107.9K | 395,000 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $74.7K | 1,500,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $74.5K | 800,000 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $52.6K | 3,760,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $47.2K | 2,600,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $47.1K | 875,000 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $40.2K | 3,465,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $27.0K | 1,725,000 | 0.0% |
| Forest Road Acquisition Corp | UNIT 99/99/9999 | 34619R201 | $10.5K | 1,000,000 | 0.0% |