Q1 2020 Holdings
Filed 2020-05-15 | 101 holdings | $831.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $152.4M | 6,484,421 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.5M | 619,730 | 14.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.2M | 3,101,157 | 12.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.5M | 2,722,039 | 11.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $76.5M | 1,287,365 | 9.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $73.9M | 5,915,718 | 8.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $67.1M | 13,012,199 | 8.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $45.7M | 827,925 | 5.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $26.1M | 2,851,567 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $24.5M | 872,658 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.7M | 1,569,689 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.6M | 112,438 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $653.4K | 2,535,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $418.6K | 12,417,423 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $310.2K | 2,710,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $282.2K | 5,635,178 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $220.1K | 8,083,344 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $198.9K | 6,183,058 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $192.8K | 10,886,570 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $183.1K | 3,458,576 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $177.2K | 3,832,772 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $174.4K | 14,182,159 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $160.4K | 1,083,641 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $158.6K | 4,152,195 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $158.3K | 4,394,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $156.1K | 4,589,805 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $153.9K | 17,793,587 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $150.8K | 5,400,530 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $149.4K | 4,444,585 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $149.0K | 13,806,593 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $148.0K | 1,369,732 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $136.5K | 4,799,665 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $131.6K | 3,288,069 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $131.3K | 1,081,055 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $127.6K | 720,277 | 0.0% |
| Vereit Inc | COM | 92339V100 | $126.7K | 25,913,564 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $126.6K | 2,002,385 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $123.2K | 7,978,173 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $120.7K | 2,113,361 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.1K | 102,448 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $98.5K | 913,457 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $97.9K | 2,592,957 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $97.7K | 3,593,050 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $95.3K | 9,542,347 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $89.7K | 4,770,679 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $87.3K | 532,246 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $84.4K | 847,328 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $82.6K | 1,103,528 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $81.1K | 1,004,840 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $80.0K | 59,452 | 0.0% |