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 |
|---|---|---|---|---|---|
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.4K | 104,925 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5K | 4,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7K | 32,096 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 188,568 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 34,217 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 24,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0K | 14,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.1K | 56,078 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5.2K | 219,437 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $5.3K | 275,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.3K | 250,001 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.3K | 266,526 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.4K | 6,332 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 100,596 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.6K | 23,634 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.8K | 333,117 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.8K | 150,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1K | 159,363 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.1K | 435,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.1K | 70,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 60,041 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.3K | 72,101 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.3K | 154,799 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.3K | 58,871 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 32,114 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.4K | 75,146 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 29,619 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $6.6K | 405,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6K | 53,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 281,471 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.8K | 40,055 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.8K | 440,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.9K | 125,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 148,857 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $7.4K | 243,952 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 259,384 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $7.9K | 742,234 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 49,294 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.3K | 714,490 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.4K | 3,699,256 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8.5K | 175,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $8.6K | 570,627 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $8.7K | 450,000 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $8.7K | 1,191,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 43,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 35,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 210,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $10.3K | 835,139 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.5K | 250,000 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Partnership Shares | G16252101 | $11.9K | 249,645 | 0.0% |