Q1 2020 Holdings
Filed 2020-05-15 | 24 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.7M | 507,401 | 47.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $68.6M | 1,502,606 | 33.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $40.1M | 1,659,516 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.6K | 49,055 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72.3K | 433,465 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $66.2K | 944,021 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $61.7K | 1,808,429 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $57.3K | 530,182 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $55.5K | 917,077 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $55.0K | 6,357,285 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $48.5K | 1,449,060 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $45.1K | 2,339,338 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $42.9K | 3,461,376 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $33.6K | 3,417,699 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.5K | 350,084 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $28.0K | 378,982 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $21.7K | 1,186,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 239,296 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5K | 392,599 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $10.6K | 128,665 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.8K | 3,832 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.8K | 240,896 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.5K | 235,153 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $5.0K | 416,486 | 0.0% |