Q4 2020 Holdings
Filed 2021-02-16 | 11 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $393.7K | 10,858,403 | 26.7% |
| Perspecta Inc(PRSP) | COM | 715347100 | $368.1K | 15,286,875 | 24.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $214.4K | 2,593,114 | 14.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $165.2K | 811,661 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.9K | 275,347 | 7.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $86.4K | 2,034,109 | 5.9% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $77.7K | 4,001,336 | 5.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $23.8K | 1,703,455 | 1.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $23.2K | 354,010 | 1.6% |
| Grace W R & Co del New | COM | 38388F108 | $16.8K | 306,914 | 1.1% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $4.8K | 36,800 | 0.3% |