Q1 2020 Holdings
Filed 2020-05-15 | 38 holdings | $464.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $178.2M | 3,000,000 | 38.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $161.4M | 370,000 | 34.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $75.5M | 1,300,000 | 16.2% |
| Carmax Inc(KMX) | COM | 143130102 | $46.3M | 859,800 | 10.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $257.0K | 2,804,359 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $219.0K | 7,845,074 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.9K | 160,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $170.3K | 750,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $153.4K | 1,626,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $148.5K | 900,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $138.0K | 3,150,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $136.4K | 6,649,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $117.5K | 7,000,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $110.3K | 4,084,346 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $109.4K | 6,800,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $104.8K | 1,925,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.0K | 1,150,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $98.2K | 4,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.7K | 600,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95.9K | 575,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $94.8K | 3,248,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $93.3K | 1,125,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $88.2K | 725,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $82.6K | 1,000,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $50.8K | 470,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $48.5K | 2,042,790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.8K | 1,100,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.3K | 200,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.0K | 250,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $23.7K | 3,997,214 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.7K | 200,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $21.6K | 326,400 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $19.4K | 1,574,784 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $18.9K | 1,110,500 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $18.8K | 1,000,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $18.1K | 663,557 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.0K | 762,179 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.4K | 2,000,000 | 0.0% |