Q3 2020 Holdings
Filed 2020-11-16 | 1 holdings | $54.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 9,584 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.9K | 72,889 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.9K | 78,970 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.0K | 30,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 31,986 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.0K | 60,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 14,546 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 35,587 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.1K | 45,692 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.1K | 81,409 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.1K | 26,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.2K | 22,156 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.2K | 17,687 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.2K | 75,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.3K | 80,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 53,130 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.3K | 169,462 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $3.4K | 150,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4K | 25,030 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.4K | 20,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.5K | 84,106 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.5K | 310,706 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.5K | 60,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.7K | 56,307 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.7K | 55,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 46,363 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8K | 48,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $3.8K | 32,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 178,886 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.8K | 65,065 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $3.8K | 252,424 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 35,410 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 8,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 43,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 41,707 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 68,424 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.1K | 15,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $4.1K | 325,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.1K | 60,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 114,980 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.2K | 187,873 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 9,481 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 17,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $4.3K | 150,710 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 20,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.3K | 10,125 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.3K | 47,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 126,352 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.4K | 29,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 121,796 | 0.0% |