Q3 2020 Holdings
Filed 2020-11-16 | 62 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $9.9M | 568,037 | 97.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.5K | 249,054 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.4K | 333,057 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $11.2K | 135,911 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.1K | 648,955 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $10.5K | 207,869 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $10.4K | 958,234 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.8K | 198,128 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $9.3K | 123,330 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $9.0K | 1,115,769 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.0K | 460,712 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $8.6K | 378,298 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $8.5K | 523,331 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.4K | 676,161 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $8.3K | 394,662 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.7K | 623,200 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7.7K | 394,047 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.2K | 431,698 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $7.2K | 178,503 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6.8K | 949,356 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6K | 239,768 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.6K | 150,945 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.1K | 84,013 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $5.8K | 219,799 | 0.1% |
| Welbilt Inc | COM | 949090104 | $4.2K | 686,161 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.9K | 436,322 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.6K | 343,524 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.3K | 57,412 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.1K | 107,925 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $1.1K | 72,459 | 0.0% |
| Pershing Square Tontine Hldg | W EXP 07/24/202 | 71531R117 | $301 | 42,033 | 0.0% |