Q1 2020 Holdings
Filed 2020-05-15 | 51 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $73.6M | 5,099,809 | 51.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.2M | 160,368 | 22.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $16.9M | 150,450 | 12.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.5M | 675,345 | 7.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 616,100 | 5.3% |
| Cigna Corp New(CI) | COM | 125523100 | $212.0K | 1,196,392 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.3K | 143,084 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $156.4K | 4,548,698 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $140.7K | 3,558,077 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $135.5K | 812,553 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $108.3K | 3,063,059 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $84.6K | 350,356 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $77.2K | 2,732,350 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $69.3K | 2,790,532 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64.3K | 416,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $62.2K | 692,687 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $56.1K | 4,778,846 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.5K | 540,409 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $46.0K | 1,233,763 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.8K | 1,086,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $44.3K | 1,301,349 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $43.7K | 2,532,083 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $43.3K | 1,291,271 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $42.1K | 185,439 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $40.9K | 3,863,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.8K | 228,819 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $31.3K | 643,097 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6K | 15,716 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.1K | 597,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $29.5K | 2,093,319 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $27.6K | 216,918 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.4K | 236,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.3K | 276,009 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $22.1K | 910,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $19.4K | 614,831 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $13.0K | 1,437,697 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.8K | 475,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $9.5K | 2,502,219 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.4K | 101,927 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.0K | 210,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.4K | 113,386 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.2K | 100,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.8K | 25,700 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.5K | 200,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4K | 88,200 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $3.0K | 572,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5K | 86,300 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 156,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.0K | 118,500 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.0K | 280,000 | 0.0% |