Q1 2021 Holdings
Filed 2021-05-17 | 62 holdings | $951.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $438.0M | 10,374,000 | 46.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $163.0M | 2,550,000 | 17.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $145.6M | 1,500,000 | 15.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $111.1M | 180,000 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.3M | 200,000 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $26.5M | 200,000 | 2.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13.4M | 500,000 | 1.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.1M | 75,000 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $296.9K | 1,725,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $252.3K | 1,775,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $250.7K | 4,600,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $240.0K | 5,500,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $239.2K | 5,883,403 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $228.1K | 3,500,000 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $216.2K | 1,800,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $213.1K | 546,250 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $202.5K | 3,000,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $179.5K | 500,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $172.6K | 750,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $168.1K | 1,500,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $164.0K | 625,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $162.0K | 550,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $160.9K | 6,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.7K | 50,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $142.8K | 2,350,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $134.9K | 966,279 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $124.7K | 1,520,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $124.4K | 2,840,630 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $112.5K | 800,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $107.8K | 1,900,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $104.8K | 1,500,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $98.7K | 1,000,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $92.7K | 400,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $83.8K | 1,316,417 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $83.6K | 100,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $67.3K | 3,800,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $61.3K | 500,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $61.0K | 3,500,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $57.7K | 1,384,134 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $54.1K | 600,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.9K | 250,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $48.6K | 1,630,660 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $44.0K | 500,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $40.5K | 400,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $38.5K | 2,100,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $32.7K | 1,500,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $32.1K | 1,140,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $28.1K | 650,000 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $27.1K | 2,700,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $25.3K | 4,077,214 | 0.0% |