Q2 2021 Holdings
Filed 2021-08-11 | 113 holdings | $529.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $156.2M | 2,315,263 | 29.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $130.1M | 3,664,841 | 24.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $77.1M | 3,576,833 | 14.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $76.3M | 206,187 | 14.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $59.9M | 982,464 | 11.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.8M | 114,972 | 2.2% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $9.8M | 383,208 | 1.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.8M | 67,225 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $735.0K | 97,952 | 0.1% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $242.0K | 877,297 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $239.7K | 13,411,242 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $217.6K | 2,006,338 | 0.0% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $216.0K | 212 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 88087E100 | $183.6K | 3,849,053 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $182.5K | 6,703,713 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $176.6K | 2,969,835 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $174.0K | 889,208 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $173.4K | 454,153 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $171.3K | 1,184,784 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $168.3K | 7,306,174 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $143.0K | 3,672,814 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $141.3K | 2,193,353 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $139.9K | 5,737,489 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $138.8K | 2,294,375 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $137.1K | 3,311,193 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $128.1K | 506,294 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $125.8K | 2,362,151 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $125.7K | 1,058,840 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $125.1K | 2,163,396 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | COM | 25401T108 | $119.1K | 15,074,408 | 0.0% |
| Cree Inc | COM | 225447101 | $118.8K | 1,213,569 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $115.2K | 941,968 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $109.1K | 3,636,060 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $107.2K | 10,083,981 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $104.2K | 7,292,716 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $103.0K | 476,681 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $97.8K | 4,276,023 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $96.6K | 1,631,371 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $94.0K | 4,022,284 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $91.5K | 1,129,456 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $91.3K | 676,276 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $84.4K | 245,712 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $82.5K | 3,217,679 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $82.4K | 1,653,655 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $79.0K | 6,782,205 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $68.8K | 300,000 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $65.7K | 543,562 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $61.4K | 5,678,782 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $55.6K | 130,000 | 0.0% |
| Bowx Acquisition Corp | COM | 103085106 | $49.7K | 4,323,522 | 0.0% |