Q2 2019 Holdings
Filed 2019-08-14 | 29 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $141.6M | 2,700,000 | 85.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.2M | 750,000 | 13.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $195.2K | 2,000,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $167.2K | 2,050,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $164.7K | 3,550,605 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $158.6K | 3,750,000 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $151.7K | 1,900,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $144.0K | 2,500,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.4K | 125,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $133.1K | 5,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $125.5K | 650,000 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $124.5K | 650,000 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $104.5K | 2,700,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $104.3K | 850,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $102.2K | 900,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $90.1K | 2,600,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $81.9K | 225,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.4K | 400,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $67.9K | 2,000,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $66.9K | 1,500,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $58.9K | 2,350,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $57.0K | 2,682,700 | 0.0% |
| Talend S A | ADS | 874224207 | $50.2K | 1,300,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $40.7K | 1,050,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $36.8K | 700,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $19.5K | 1,000,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $16.4K | 250,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $16.0K | 3,997,214 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.6K | 35,000 | 0.0% |