Q3 2020 Holdings
Filed 2020-10-13 | 66 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $395 | 8,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.1K | 600,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.0K | 580,000 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $3.4K | 420,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.9K | 260,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $4.2K | 495,001 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $4.3K | 114,512 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.8K | 26,400 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.8K | 32,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,928 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.2K | 175,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $6.5K | 335,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.6K | 150,000 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $7.4K | 720,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.5K | 120,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.5K | 333,338 | 0.0% |
| PPD Inc | COM | 69355F102 | $7.8K | 210,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $8.1K | 560,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.3K | 161,075 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.4K | 68,830 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.5K | 311,608 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.6K | 800,294 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8K | 59,839 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1K | 90,900 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $10.1K | 477,429 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.4K | 71,440 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $10.6K | 520,000 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $12.9K | 750,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.6K | 6,024,750 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $14.3K | 993,062 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.7K | 177,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 121,290 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0K | 318,480 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $19.5K | 790,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.8K | 181,627 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.5K | 655,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $21.8K | 486,093 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.8K | 58,050 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.8K | 1,780,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $30.2K | 1,143,610 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $32.9K | 630,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.7K | 439,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $35.8K | 2,999,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.0K | 453,670 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.3K | 833,560 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $41.6K | 1,210,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $47.2K | 1,143,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47.8K | 146,590 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $50.6K | 539,690 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.3K | 1,129,940 | 0.0% |