Q1 2022 Holdings
Filed 2022-05-16 | 67 holdings | $411.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $148.6M | 2,584,400 | 36.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $121.9M | 1,447,867 | 29.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $57.3M | 2,746,883 | 13.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $51.5M | 321,464 | 12.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $18.4M | 221,560 | 4.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5.2M | 326,091 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 5,716,600 | 0.6% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $397.1K | 4,035,178 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $344.6K | 5,153,069 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $219.2K | 4,447,791 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $190.1K | 4,859,409 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $167.4K | 4,691,893 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $160.5K | 755,757 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $159.4K | 1,948,147 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $157.1K | 2,247,468 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $155.7K | 795,605 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $154.6K | 2,213,954 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $147.0K | 2,535,932 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $143.5K | 10,252,913 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $142.9K | 1,634,798 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $136.7K | 1,344,865 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $136.6K | 1,080,116 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $129.8K | 1,242,745 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $129.5K | 4,639,574 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $125.4K | 1,544,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.9K | 38,310 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $124.7K | 14,148,855 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $121.4K | 2,499,484 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $120.6K | 6,017,266 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $115.5K | 1,380,393 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.4K | 41,330 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $113.6K | 6,486,044 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $112.1K | 2,189,717 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $108.2K | 451,777 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $107.3K | 489,786 | 0.0% |
| Colfax Corp | COM | 194014106 | $105.0K | 2,639,481 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $96.6K | 1,287,658 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $96.5K | 4,424,454 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $88.4K | 3,591,739 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $83.3K | 1,636,782 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $78.2K | 704,713 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $78.0K | 756,847 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $74.8K | 745,173 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $73.6K | 4,870,787 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $73.2K | 2,724,427 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $71.0K | 879,740 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $70.2K | 1,834,349 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $66.1K | 8,649,595 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $53.2K | 7,127,114 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $48.6K | 210,403 | 0.0% |