Q4 2020 Holdings
Filed 2021-02-16 | 79 holdings | $929.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $308.5M | 7,966,527 | 33.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $151.8M | 652,148 | 16.3% |
| Autonation Inc(AN) | COM | 05329W102 | $126.0M | 1,805,008 | 13.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $96.2M | 1,603,041 | 10.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $95.6M | 3,394,410 | 10.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $71.7M | 2,260,660 | 7.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $36.7M | 252,040 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.0M | 67,994 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.4M | 125,979 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 2,800,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $583.6K | 1,860,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $367.5K | 6,539,743 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $362.3K | 5,539,215 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $323.0K | 8,601,248 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $321.3K | 7,288,354 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $319.6K | 4,035,178 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $267.5K | 1,500,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $248.1K | 2,844,002 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $215.2K | 3,026,523 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $196.0K | 2,859,695 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $181.0K | 7,809,736 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $169.3K | 3,973,023 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $168.6K | 1,862,749 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $165.9K | 466,811 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $163.6K | 785,972 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $159.7K | 5,915,211 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $157.8K | 4,736,375 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $156.4K | 8,387,990 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $155.6K | 4,415,574 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $155.5K | 2,040,271 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $144.6K | 1,092,069 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $144.5K | 5,770,029 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $140.6K | 1,071,753 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $136.5K | 762,064 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $135.0K | 1,992,756 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $134.0K | 1,355,777 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $132.5K | 412,564 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $127.8K | 984,734 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $125.1K | 614,434 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $124.8K | 941,858 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $124.6K | 2,442,848 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.0K | 70,785 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $120.6K | 2,775,161 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $113.2K | 994,034 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $104.9K | 5,004,313 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $104.1K | 3,466,110 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $99.2K | 671,351 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $98.0K | 2,038,986 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $97.9K | 1,839,726 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $97.6K | 4,987,225 | 0.0% |