Q4 2020 Holdings
Filed 2021-02-16 | 68 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $452.6M | 12,000,000 | 40.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $201.7M | 3,360,360 | 18.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $165.4M | 250,000 | 14.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $140.3M | 1,400,000 | 12.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $60.0M | 1,059,938 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.3M | 100,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 60,000 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.8M | 200,000 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.3M | 77,000 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.1M | 200,000 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.0M | 500,000 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.7M | 300,000 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $347.1K | 10,000,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $319.7K | 7,250,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $270.8K | 5,000,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $255.0K | 5,000,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $218.5K | 1,650,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $212.2K | 4,000,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $192.7K | 600,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $182.4K | 1,750,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $173.3K | 2,500,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $168.3K | 575,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $167.7K | 700,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $158.5K | 750,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $148.2K | 2,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.6K | 45,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $145.0K | 4,034,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $137.1K | 2,300,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $122.9K | 450,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $119.6K | 3,981,912 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $113.2K | 800,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $109.1K | 1,500,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $106.8K | 1,100,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $106.6K | 1,413,426 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $77.6K | 3,967,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $59.3K | 400,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7K | 250,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $44.7K | 1,050,000 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $44.6K | 600,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $38.3K | 1,200,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $31.1K | 400,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $30.4K | 4,077,214 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $28.1K | 1,500,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.8K | 200,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.1K | 150,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $20.7K | 400,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.6K | 450,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $18.8K | 200,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.6K | 200,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.2K | 100,000 | 0.0% |