Q3 2019 Holdings
Filed 2019-11-14 | 16 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $115.5M | 6,974,896 | 97.6% |
| Symantec Corp | COM | 871503108 | $1.0M | 43,326,610 | 0.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $425.6K | 2,573,397 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $229.1K | 4,100,000 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $226.7K | 3,325,000 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $212.0K | 1,775,777 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $205.8K | 5,478,191 | 0.2% |
| Magellan Health Inc | COM NEW | 559079207 | $147.1K | 2,369,100 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $143.1K | 3,670,000 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $102.5K | 5,322,694 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $76.2K | 2,750,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $62.7K | 1,120,000 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $22.3K | 323,665 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.9K | 910,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $47 | 24,807 | 0.0% |
| Ishares TR(IWR)Put | RUS MID CAP ETF | 464287499 | $41 | 125,000 | 0.0% |