Q1 2019 Holdings
Filed 2019-05-15 | 43 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $150.1M | 2,826,286 | 46.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $139.2M | 3,364,351 | 43.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.6M | 383,598 | 8.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $592.9K | 11,006,085 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $390.4K | 8,533,763 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $328.1K | 9,359,932 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $307.1K | 2,135,128 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $289.9K | 4,175,682 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $273.4K | 5,569,173 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $225.3K | 2,959,275 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $217.3K | 6,224,721 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.2K | 185,089 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $202.3K | 16,014,959 | 0.1% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $201.3K | 4,399,700 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $193.1K | 1,631,068 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $192.1K | 2,950,734 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $189.5K | 2,840,090 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $171.2K | 1,814,251 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $163.2K | 3,992,739 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $161.3K | 355,878 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $159.8K | 583,827 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $156.2K | 5,496,367 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $154.5K | 2,085,055 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $150.7K | 1,451,739 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $138.6K | 3,241,980 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $136.0K | 1,338,456 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $120.7K | 2,195,578 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $113.6K | 5,213,350 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $113.4K | 644,716 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $111.2K | 842,309 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $102.4K | 1,534,313 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $102.2K | 5,741,819 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $100.9K | 879,987 | 0.0% |
| Vereit Inc | COM | 92339V100 | $86.4K | 10,320,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $73.6K | 558,609 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $73.1K | 1,129,691 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $65.0K | 830,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.5K | 375,843 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.5K | 288,221 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $20.4K | 156,782 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.6K | 504,191 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $9.7K | 111,356 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.7K | 170,326 | 0.0% |