Q4 2019 Holdings
Filed 2020-02-14 | 16 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $122.1M | 7,274,896 | 97.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $822.4K | 2,555,000 | 0.7% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $680.6K | 26,668,091 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $412.2K | 2,573,397 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $269.0K | 7,450,000 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $258.7K | 3,525,000 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $257.7K | 5,975,266 | 0.2% |
| Magellan Health Inc | COM NEW | 559079207 | $185.4K | 2,369,100 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $125.5K | 975,777 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $120.9K | 5,322,694 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $107.8K | 3,880,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $61.4K | 1,030,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $14.7K | 2,982,386 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.0K | 300,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.4K | 2,400,000 | 0.0% |
| Ishares TR(IWR)Put | RUS MID CAP ETF | 464287499 | $22 | 125,000 | 0.0% |