Q4 2020 Holdings
Filed 2021-02-16 | 1 holdings | $55.4K | 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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 164,965 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 63,692 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 22,650 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.4K | 55,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 80,091 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4K | 63,018 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4K | 32,567 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4K | 12,528 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 40,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5K | 129,636 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.5K | 66,983 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5K | 37,880 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 9,237 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 18,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 12,278 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6K | 26,959 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.6K | 14,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.6K | 21,858 | 0.0% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $2.6K | 100,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $2.7K | 65,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.7K | 55,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.7K | 51,383 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 48,573 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 38,370 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.7K | 40,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 74,528 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $2.7K | 150,000 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $2.8K | 250,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.8K | 202,339 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $2.8K | 109,625 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.9K | 70,215 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $2.9K | 250,000 | 0.0% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86846V207 | $2.9K | 250,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.9K | 170,640 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0K | 33,593 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0K | 11,017 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.0K | 11,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 98,036 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $3.1K | 234,012 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1K | 86,167 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.1K | 53,575 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $3.1K | 59,761 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 81,054 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.2K | 72,646 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.3K | 291,450 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.3K | 103,480 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.4K | 39,592 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.4K | 50,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 12,160 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.5K | 45,327 | 0.0% |