Q2 2020 Holdings
Filed 2020-08-17 | 73 holdings | $760.1M | 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 | $178.5M | 827,696 | 23.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $172.8M | 6,450,941 | 22.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $99.0M | 1,558,238 | 13.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $84.4M | 1,522,807 | 11.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $81.9M | 4,817,828 | 10.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $36.1M | 466,763 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $32.9M | 29,165 | 4.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.9M | 181,573 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.1M | 126,539 | 2.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $16.1M | 636,149 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 4,300,000 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.1M | 6,342,800 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $411.7K | 9,289,882 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $389.4K | 5,635,178 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $319.9K | 4,642,771 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $301.1K | 5,666,732 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $265.3K | 10,482,502 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $239.4K | 7,799,839 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $210.5K | 3,238,574 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $191.9K | 12,275,338 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $185.8K | 5,859,455 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $179.1K | 15,993,170 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $178.6K | 9,056,491 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $172.8K | 12,743,291 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $146.5K | 8,455,623 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $141.1K | 5,386,079 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $138.9K | 2,876,343 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $138.6K | 3,998,628 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $138.4K | 2,245,930 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $138.1K | 4,094,036 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $137.1K | 1,905,003 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $132.5K | 3,830,148 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.9K | 1,402,667 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $127.5K | 2,213,550 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $127.1K | 5,731,565 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $125.9K | 3,833,976 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $124.1K | 540,362 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $114.5K | 4,536,320 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $111.5K | 2,041,792 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $109.5K | 771,912 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $99.7K | 1,360,280 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $99.2K | 1,140,710 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $97.4K | 518,915 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $92.3K | 357,386 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $89.7K | 6,327,351 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $87.3K | 1,322,686 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $80.0K | 1,510,270 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.0K | 2,572,899 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $79.6K | 1,409,666 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $79.2K | 1,150,352 | 0.0% |