Q2 2020 Holdings
Filed 2020-08-14 | 21 holdings | $414.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $187.8M | 9,044,000 | 45.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $169.0M | 4,366,456 | 40.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $55.7M | 2,065,000 | 13.4% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $477.6K | 24,084,934 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $366.6K | 2,573,397 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $224.6K | 5,975,266 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $217.2K | 4,426,000 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $197.3K | 4,321,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $181.1K | 2,642,253 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $172.9K | 2,369,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $144.5K | 8,450,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $121.5K | 6,540,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $109.6K | 2,090,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $95.1K | 975,777 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $48.0K | 335,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.5K | 420,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $9.2K | 2,982,386 | 0.0% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $6.3K | 2,220,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $239 | 330,000 | 0.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $149 | 850,000 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $32 | 200,000 | 0.0% |