Q2 2019 Holdings
Filed 2019-08-14 | 13 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $43.3M | 825,000 | 97.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $187.7K | 5,017,381 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $170.0K | 602,496 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.5K | 150,344 | 0.4% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $145.1K | 1,814,988 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $141.2K | 965,509 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $119.3K | 3,255,354 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $90.5K | 341,044 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $79.6K | 1,734,767 | 0.2% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $56.3K | 385,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $35.1K | 438,700 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $32.5K | 1,483,840 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $15.3K | 1,030,891 | 0.0% |