Q4 2020 Holdings
Filed 2021-02-16 | 587 holdings | $399.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $90.1M | 3,199,727 | 22.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $88.6M | 2,170,276 | 22.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $87.7M | 1,180,249 | 21.9% |
| Crocs Inc(CROX) | COM | 227046109 | $44.1M | 704,542 | 11.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $31.7M | 593,165 | 7.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.7M | 100,000 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.9M | 538,065 | 3.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $7.9M | 438,034 | 2.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.5M | 369,140 | 1.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.1M | 81,412 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,244 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 22,198 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $356.0K | 1,566 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $326.1K | 3,129,225 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $313.6K | 5,512,653 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $311.0K | 5,287,775 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $304.2K | 7,050,872 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $282.9K | 1,561,674 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $266.9K | 3,894,504 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $251.1K | 1,428,897 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $211.1K | 15,485 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $179.7K | 12,094,431 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $175.0K | 9,336,352 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $155.5K | 1,153,001 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $146.4K | 1,789,511 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $141.6K | 4,152,960 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $118.9K | 873,169 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $112.3K | 677,497 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $111.5K | 1,677,955 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $105.9K | 32,500 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $105.7K | 5,266,311 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $93.5K | 1,507,088 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.9K | 28,532 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $92.5K | 1,848,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91.2K | 1,409,677 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $91.2K | 1,621,914 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $91.0K | 1,244,312 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $90.3K | 511,360 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $89.7K | 2,205,358 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $86.2K | 488,200 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $70.7K | 313,102 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $68.9K | 1,255,652 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $68.6K | 937,407 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $67.3K | 749,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.0K | 256,621 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $64.9K | 492,216 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $62.0K | 783,162 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $60.7K | 992,759 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.5K | 129,993 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $60.2K | 332,400 | 0.0% |