Q3 2020 Holdings
Filed 2020-11-13 | 19 holdings | $805.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $337.4M | 11,710,329 | 41.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $175.9M | 4,312,452 | 21.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $161.2M | 9,288,462 | 20.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $128.1M | 4,902,823 | 15.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $517.1K | 1,544,000 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $323.5K | 7,731,996 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $260.3K | 12,488,787 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $245.1K | 1,596,921 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $224.0K | 4,426,281 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $194.2K | 4,464,739 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $179.5K | 2,369,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $171.8K | 2,376,256 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $137.6K | 8,450,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $137.0K | 6,540,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $96.9K | 975,777 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.8K | 306,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.8K | 450,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $6.1K | 2,982,387 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.3K | 1,005,000 | 0.0% |