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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0K | 38,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0K | 21,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 31,409 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | Mutual Fund | 464287242 | $5.0K | 36,515 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.1K | 53,278 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.1K | 175,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1K | 67,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 23,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 38,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1K | 52,061 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.2K | 106,661 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.2K | 60,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3K | 25,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 23,101 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 79,485 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.5K | 27,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.5K | 46,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.5K | 93,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.7K | 134,450 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.7K | 32,500 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $5.7K | 135,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.8K | 32,848 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.8K | 210,854 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.8K | 150,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.8K | 65,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9K | 215,393 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.3K | 189,475 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.8K | 237,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.8K | 413,449 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $7.0K | 132,725 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.2K | 242,700 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.4K | 89,960 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 163,220 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.8K | 89,348 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.8K | 40,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.9K | 440,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.1K | 84,400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.2K | 7,924 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $8.4K | 175,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 279,292 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $8.6K | 250,010 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $8.9K | 115,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 51,274 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.3K | 65,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $9.7K | 369,962 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 185,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 36,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.0K | 46,329 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.1K | 71,297 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $10.3K | 528,227 | 0.0% |