Q4 2021 Holdings
Filed 2022-02-14 | 68 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $161.2M | 3,409,549 | 31.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $151.5M | 1,838,384 | 29.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $114.0M | 659,814 | 22.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $68.6M | 2,680,508 | 13.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.2M | 249,391 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8M | 5,933,700 | 0.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $516.4K | 4,696,452 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $434.4K | 4,035,178 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $262.5K | 6,427,885 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $260.4K | 4,078,190 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $209.6K | 824,692 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $199.7K | 2,706,482 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $198.0K | 3,598,457 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $186.7K | 2,952,239 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $186.1K | 4,438,659 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $185.8K | 1,028,166 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $175.0K | 2,248,025 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $172.8K | 1,309,794 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $168.0K | 14,920,016 | 0.0% |
| Colfax Corp | COM | 194014106 | $161.7K | 3,516,586 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $160.1K | 3,492,625 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $159.6K | 1,825,677 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $151.2K | 1,781,877 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.5K | 51,310 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $141.2K | 1,438,457 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $136.1K | 6,640,090 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $133.6K | 2,911,794 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $128.4K | 1,148,328 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $128.3K | 2,728,968 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $127.4K | 419,743 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $125.1K | 1,077,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.8K | 37,430 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $124.5K | 1,759,218 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $122.3K | 6,270,343 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $121.4K | 217,959 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $115.7K | 11,365,355 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $111.9K | 2,315,453 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $107.6K | 1,312,145 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $98.9K | 506,861 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $95.9K | 403,996 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $94.4K | 2,638,768 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $92.9K | 340,180 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $92.5K | 2,545,814 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $91.2K | 2,800,699 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $86.5K | 4,046,122 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $79.5K | 728,557 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $68.3K | 242,102 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $62.1K | 8,079,616 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $61.2K | 844,833 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $50.7K | 438,802 | 0.0% |