Q3 2020 Holdings
Filed 2020-10-28 | 155 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.3M | 141,498 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 4,848 | 12.4% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $8.8M | 29,944 | 19.1% |
| Centene Corp(CNC) | COM | 15135B101 | $9.0M | 153,823 | 19.4% |
| Caesars Entertainment Corp(CZR) | COM | 12769G100 | $10.3M | 184,020 | 22.4% |