Q2 2020 Holdings
Filed 2020-08-14 | 59 holdings | $676.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $266.6M | 12,000,000 | 39.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $174.8M | 2,750,000 | 25.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $114.8M | 225,000 | 17.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $97.7M | 1,500,000 | 14.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.4M | 450,000 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.9M | 500,000 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.4M | 400,000 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $221.6K | 10,000,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $221.0K | 2,359,810 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $191.1K | 7,550,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $188.0K | 715,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $163.8K | 5,500,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $163.2K | 5,250,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $159.8K | 6,100,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $154.1K | 800,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $132.0K | 3,800,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.6K | 90,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $127.1K | 2,250,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $113.7K | 1,450,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $112.4K | 3,150,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $107.9K | 475,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $103.6K | 3,300,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $100.6K | 750,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $98.0K | 1,750,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $84.1K | 700,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $82.9K | 2,150,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.3K | 400,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $75.8K | 2,391,500 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $73.4K | 2,100,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $65.9K | 1,000,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $55.8K | 841,863 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $53.6K | 600,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $46.2K | 750,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $43.7K | 800,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $38.7K | 2,000,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $37.7K | 2,750,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $34.0K | 4,077,214 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $25.4K | 1,100,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13.5K | 1,200,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $11.3K | 800,227 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.8K | 294,973 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2K | 400,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $9.0K | 120,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.4K | 189,992 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.4K | 350,000 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $7.9K | 110,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.9K | 400,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.8K | 500,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.7K | 500,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7.1K | 800,000 | 0.0% |