Q3 2018 Holdings
Filed 2018-11-14 | 28 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $39.3M | 420,700 | 49.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.3M | 238,450 | 49.3% |
| Aetna Inc New | COM | 00817Y108 | $110.3K | 543,750 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $84.0K | 883,700 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $82.9K | 2,216,850 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $79.9K | 4,141,561 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $68.3K | 289,400 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $64.4K | 1,408,128 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.4K | 1,734,639 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $61.1K | 1,064,700 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50.7K | 221,500 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $46.1K | 254,300 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $45.4K | 382,300 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.9K | 301,106 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $37.6K | 1,209,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.2K | 411,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $33.3K | 256,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $32.7K | 293,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8K | 129,000 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $29.3K | 1,584,900 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $27.8K | 345,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $26.4K | 126,898 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.9K | 132,900 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $16.0K | 650,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.0K | 348,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.0K | 191,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.6K | 134,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.6K | 50,800 | 0.0% |