Q4 2020 Holdings
Filed 2021-02-08 | 90 holdings | $476.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $185.8M | 156,715 | 39.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $168.2M | 2,064,158 | 35.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $70.1M | 280,507 | 14.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $38.7M | 544,127 | 8.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.4M | 53,415 | 1.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.3M | 80,325 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $748.0K | 155,846 | 0.2% |
| Flex LTD(FLEX) | COM | Y2573F102 | $253.0K | 14,071,894 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $217.7K | 2,155,538 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $216.0K | 1,061,013 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $205.2K | 4,573,946 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 88087E100 | $204.3K | 4,005,287 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $184.7K | 18,714,566 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $164.8K | 991,199 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $164.3K | 777,762 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $163.7K | 509,759 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $152.7K | 1,324,337 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $141.6K | 1,031,943 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $139.6K | 2,284,406 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $136.7K | 1,211,342 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $135.4K | 716,107 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $132.8K | 2,644,447 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $132.6K | 7,073,268 | 0.0% |
| Cree Inc | COM | 225447101 | $131.6K | 1,242,712 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $123.8K | 6,513,435 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $122.5K | 575,954 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $117.6K | 2,305,443 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $113.5K | 2,822,986 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $107.3K | 1,464,090 | 0.0% |
| IAC Ractivecorp | COM | 44891N109 | $103.9K | 548,603 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $102.6K | 656,409 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.0K | 304,088 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $99.5K | 585,877 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $89.2K | 18,545,015 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $81.5K | 110,965 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $80.2K | 861,121 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $79.8K | 635,518 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $76.1K | 1,097,443 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $70.4K | 1,739,410 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $63.6K | 217,332 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $60.0K | 3,214,786 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $58.8K | 611,584 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $57.4K | 202,234 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $55.6K | 500,063 | 0.0% |
| Finserv Acquisition Corp | COM | 318085107 | $55.0K | 4,398,705 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $51.0K | 1,037,079 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $50.6K | 2,709,674 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $35.0K | 151,128 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $35.0K | 441,805 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $29.4K | 150,000 | 0.0% |