Q2 2019 Holdings
Filed 2019-08-14 | 48 holdings | $673.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.9M | 1,533,723 | 38.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $141.5M | 3,291,625 | 21.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $136.5M | 2,602,387 | 20.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $102.5M | 2,376,115 | 15.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.5M | 314,537 | 3.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $645.8K | 12,280,431 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $413.8K | 5,173,974 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $336.1K | 8,985,026 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $313.0K | 9,025,825 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $269.4K | 3,337,181 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $242.2K | 6,772,233 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $238.2K | 4,914,754 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $217.6K | 2,532,252 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.4K | 196,528 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $212.1K | 1,317,951 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $211.4K | 1,539,236 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $210.5K | 4,506,740 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $209.8K | 5,219,005 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $193.4K | 1,703,930 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $182.7K | 7,971,802 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $179.8K | 1,483,567 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $172.9K | 1,274,325 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $170.0K | 337,026 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $164.8K | 10,790,325 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $151.0K | 2,565,843 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $145.9K | 1,917,202 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $144.3K | 2,040,433 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $141.9K | 3,239,284 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $139.3K | 1,375,320 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $119.0K | 8,512,545 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $105.9K | 880,219 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.0K | 357,562 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $103.9K | 1,481,037 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $99.5K | 869,432 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $99.5K | 3,833,970 | 0.0% |
| Vereit Inc | COM | 92339V100 | $97.3K | 10,800,930 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $89.0K | 525,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $87.6K | 2,477,099 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $85.5K | 585,061 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $83.4K | 4,366,216 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $81.5K | 995,146 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $70.2K | 1,198,693 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $48.0K | 1,384,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $47.4K | 386,203 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.6K | 296,515 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.1K | 521,455 | 0.0% |
| Sothebys | COM | 835898107 | $12.9K | 221,938 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.3K | 163,714 | 0.0% |