Q2 2019 Holdings
Filed 2019-08-14 | 37 holdings | $425.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $258.9M | 8,354,809 | 60.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $88.5M | 768,193 | 20.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $46.7M | 1,917,485 | 11.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.5M | 1,216,100 | 4.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.6M | 47,300 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282.7K | 4,036,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.9K | 257,579 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243.4K | 5,756,498 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $211.4K | 1,341,767 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $187.2K | 4,080,006 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $184.3K | 901,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $139.0K | 720,262 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $126.8K | 2,564,717 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $124.1K | 2,362,217 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $122.6K | 1,044,609 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $106.1K | 2,088,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $89.7K | 2,459,559 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $78.6K | 866,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $74.9K | 1,204,946 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $63.2K | 385,200 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $59.1K | 1,556,349 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $58.6K | 1,051,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $57.9K | 3,237,750 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $51.2K | 2,110,408 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.8K | 1,074,365 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $46.9K | 836,013 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.0K | 322,938 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $31.7K | 855,992 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $27.0K | 1,335,051 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $24.5K | 625,556 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $21.7K | 1,021,837 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $20.2K | 170,169 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.8K | 140,831 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $16.3K | 683,472 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.3K | 164,300 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.8K | 125,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.5K | 80,000 | 0.0% |