Q3 2020 Holdings
Filed 2020-11-13 | 31 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $45.6M | 593,638 | 40.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.1M | 1,313,443 | 35.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.9M | 43,050 | 23.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $188.0K | 10,259 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $99.2K | 1,136,364 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $94.5K | 761,670 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $93.4K | 2,335,750 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $74.3K | 471,166 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $72.9K | 854,701 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $69.5K | 472,171 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $66.4K | 1,853,163 | 0.1% |
| PAE Inc | COM CL A | 69290Y109 | $66.3K | 7,802,796 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.9K | 129,831 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $59.9K | 6,204,723 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $54.3K | 5,780,164 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.2K | 1,084,386 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $50.1K | 1,517,212 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.4K | 405,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.0K | 407,819 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.2K | 157,237 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.9K | 569,100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $33.4K | 430,607 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4K | 9,343 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $28.6K | 550,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $28.0K | 305,200 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $22.8K | 5,419,508 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.4K | 12,500 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $335 | 1,238,533 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $305 | 2,984 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $198 | 6,157 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $177 | 1,416 | 0.0% |