Q1 2020 Holdings
Filed 2020-05-15 | 18 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $186.9M | 4,616,000 | 48.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $163.9M | 11,674,546 | 42.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.8M | 1,443,000 | 9.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $499.0K | 26,668,091 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $240.1K | 2,573,397 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $238.1K | 7,920,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $218.9K | 3,475,000 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $178.4K | 5,975,266 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $151.3K | 4,841,860 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $125.9K | 4,960,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $116.4K | 6,540,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $114.0K | 2,369,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $91.8K | 7,890,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $80.0K | 975,777 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $12.7K | 2,619,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $8.4K | 2,982,386 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.2K | 3,500,000 | 0.0% |
| Ishares TR(IWR)Put | RUS MID CAP ETF | 464287499 | $613 | 125,000 | 0.0% |