Q1 2020 Holdings
Filed 2020-05-01 | 234 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $209 | 8,500 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $225 | 5,900 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $279 | 6,000 | 0.0% |
| InterActiveCorp(IACIEUR) | COM | 44919P508 | $296 | 1,650 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $436 | 8,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $552 | 410 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $743 | 25,700 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $953 | 22,620 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0K | 13,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 4,000 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.2K | 30,600 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.4K | 27,000 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.8K | 5,200 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $2.0K | 72,000 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $2.4K | 4,328 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $3.0K | 179,000 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $3.0K | 46,000 | 0.0% |
| Owens-Illinois Inc(OI) | COM | 67098H104 | $3.2K | 444,000 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $3.5K | 133,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 76,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.6K | 195,450 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $5.9K | 229,500 | 0.0% |
| Aon Corporation(AON) | COM | G0408V102 | $6.1K | 37,000 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $6.3K | 94,500 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.0K | 189,000 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $7.1K | 259,500 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.4K | 114,500 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.5K | 63,100 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $8.5K | 5,200 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $9.4K | 150,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.3K | 74,000 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $10.9K | 107,000 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $11.1K | 163,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $11.1K | 51,150 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $11.5K | 95,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.8K | 350,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $12.0K | 85,370 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $12.3K | 252,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.5K | 125,200 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $13.0K | 213,000 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $13.1K | 460,500 | 0.0% |
| Liberty Sirius Group A(LM03) | COM | 531229409 | $13.5K | 426,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.6K | 114,000 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $14.2K | 31,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.5K | 12,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.4K | 118,600 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $16.3K | 94,400 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $16.5K | 522,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $16.7K | 698,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.9K | 283,800 | 0.0% |