Q2 2020 Holdings
Filed 2020-08-14 | 17 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $110.7M | 1,742,100 | 42.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $77.4M | 1,396,000 | 29.5% |
| Boeing Co(BA) | COM | 097023105 | $72.5M | 395,505 | 27.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $548.8K | 8,546,919 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $272.8K | 10,655,669 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $234.9K | 1,576,000 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $148.5K | 5,800,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $142.7K | 1,232,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $133.8K | 84,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $115.2K | 1,869,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $98.0K | 1,903,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $78.9K | 300,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.3K | 445,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $20.6K | 264,997 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.2K | 400,000 | 0.0% |