Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $59.7K | 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 |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $2.9K | 11,763 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 44,738 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1K | 25,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.2K | 54,729 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 192,342 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 12,648 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 23,823 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.6K | 79,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 38,162 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 74,506 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 14,311 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 71,897 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 25,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6K | 161,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6K | 155,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7K | 70,065 | 0.0% |
| Nesco Holdings Inc | Common Stock | 64083J104 | $3.8K | 947,597 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.9K | 53,820 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 154,616 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 64,517 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.0K | 183,244 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0K | 9,580 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.1K | 28,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.2K | 146,563 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.2K | 70,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 13,154 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.4K | 391,941 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.4K | 150,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 15,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 23,040 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 23,444 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.5K | 100,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.6K | 20,057 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.6K | 115,052 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 125,314 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.7K | 50,541 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.7K | 250,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8K | 422,115 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9K | 12,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 24,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 36,873 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $5.0K | 310,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.1K | 125,001 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.1K | 145,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2K | 573,498 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.4K | 91,300 | 0.0% |
| Nesco Holdings Inc | Warrants | 64083J112 | $5.5K | 1,361,480 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.7K | 138,251 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.9K | 80,673 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 16,503 | 0.0% |