Q3 2020 Holdings
Filed 2020-11-16 | 73 holdings | $817.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $366.5M | 12,000,000 | 44.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $166.2M | 2,850,000 | 20.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $124.9M | 200,000 | 15.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $107.6M | 1,400,000 | 13.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $19.2M | 450,000 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.7M | 77,000 | 1.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.4M | 500,000 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.9M | 200,000 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.8M | 400,000 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $274.8K | 10,500,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $250.6K | 7,550,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $222.5K | 5,000,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $211.2K | 5,789,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $165.0K | 800,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $161.2K | 600,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $150.6K | 675,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $126.1K | 2,000,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $121.3K | 532,193 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $121.0K | 2,000,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $116.4K | 3,800,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $111.2K | 1,450,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $110.4K | 750,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $109.8K | 3,634,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $104.8K | 400,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $103.2K | 1,125,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $88.1K | 1,430,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $82.9K | 1,250,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $77.0K | 864,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $73.3K | 2,100,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $71.6K | 4,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.0K | 300,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $59.6K | 600,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $59.1K | 1,628,680 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $50.4K | 3,467,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $42.1K | 400,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $38.3K | 400,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $32.4K | 1,200,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $30.4K | 500,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $24.7K | 4,077,214 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.7K | 97,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.1K | 372,992 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.0K | 350,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $14.5K | 759,908 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.3K | 270,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.2K | 47,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0K | 107,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0K | 79,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $10.7K | 124,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 124,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.6K | 114,000 | 0.0% |