Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $783.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $240.5M | 10,671,905 | 30.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $225.1M | 441,393 | 28.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.9M | 1,280,065 | 28.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $90.8M | 4,578,225 | 11.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $238.0K | 1,775,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.8K | 986,585 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $188.9K | 2,708,770 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $188.0K | 5,449,090 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $186.6K | 6,002,639 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $182.6K | 1,076,065 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $180.6K | 1,948,970 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $177.6K | 706,142 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.2K | 115,826 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $163.9K | 792,380 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $163.6K | 1,210,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.9K | 52,175 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $130.6K | 3,108,231 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $128.7K | 1,455,851 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $124.7K | 2,419,545 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $107.4K | 254,765 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $106.4K | 4,205,635 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $105.3K | 1,209,965 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $102.5K | 1,663,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $97.6K | 575,265 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $78.4K | 2,032,210 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $48.3K | 1,400,000 | 0.0% |