Q3 2019 Holdings
Filed 2019-11-14 | 30 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $142.8M | 3,300,000 | 91.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.1M | 75,000 | 7.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $196.4K | 1,800,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $169.8K | 5,400,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $166.8K | 3,700,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $154.7K | 3,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.6K | 125,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $152.2K | 400,000 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $146.0K | 1,700,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $134.1K | 4,400,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $125.3K | 1,000,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $122.9K | 1,500,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $99.6K | 750,000 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $96.5K | 500,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $93.9K | 450,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $89.0K | 500,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $80.7K | 4,000,000 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $69.2K | 1,657,159 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $68.2K | 2,000,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $65.5K | 1,500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.2K | 350,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $59.3K | 2,000,000 | 0.0% |
| Talend S A | ADS | 874224207 | $44.7K | 1,315,072 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $38.6K | 2,000,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.8K | 952,420 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $22.5K | 550,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $19.2K | 3,997,214 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $19.0K | 1,000,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.6K | 1,000,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.5K | 60,000 | 0.0% |