Q4 2020 Holdings
Filed 2021-02-16 | 20 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc(PLCE) | COM | 168905107 | $451.0K | 9,000 | 40.9% |
| Aramark(ARMK) | COM | 03852U106 | $104.1K | 2,706,161 | 9.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $98.3K | 5,300,000 | 8.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $67.3K | 5,600,000 | 6.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.6K | 27,200 | 5.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $55.9K | 2,760,000 | 5.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $46.8K | 3,730,000 | 4.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $37.3K | 1,462,862 | 3.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $32.1K | 890,000 | 2.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $31.9K | 252,079 | 2.9% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $29.0K | 1,000,000 | 2.6% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $23.8K | 690,000 | 2.2% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $20.2K | 500,000 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.9K | 88,200 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.4K | 65,000 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1K | 300,000 | 0.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.6K | 130,000 | 0.5% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.0K | 220,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.5K | 3,600,000 | 0.2% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $629 | 24,200 | 0.1% |