Q2 2020 Holdings
Filed 2020-08-14 | 53 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $90.7M | 4,574,809 | 35.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.9M | 259,368 | 21.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39.2M | 225,000 | 15.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25.4M | 1,387,817 | 9.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $19.3M | 130,450 | 7.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.8M | 616,100 | 5.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.7M | 73,774 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 133,000 | 1.9% |
| Cigna Corp New(CI) | COM | 125523100 | $162.1K | 863,957 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $146.3K | 3,753,698 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $119.9K | 2,182,715 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $112.3K | 494,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.4K | 70,084 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $98.6K | 1,540,849 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $81.4K | 2,610,532 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $74.5K | 767,579 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $72.1K | 601,409 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $70.5K | 1,088,763 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $69.6K | 2,462,450 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $65.2K | 247,739 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $63.2K | 1,316,593 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.2K | 210,356 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $57.2K | 4,588,846 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.8K | 1,091,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $52.9K | 1,527,549 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $51.5K | 1,029,349 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.8K | 226,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $37.3K | 1,797,083 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.9K | 199,924 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $35.8K | 1,883,319 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.7K | 555,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $32.2K | 645,271 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $30.5K | 1,418,193 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $28.9K | 2,238,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $28.0K | 910,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.5K | 209,200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $25.4K | 625,386 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24.8K | 184,168 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $23.1K | 1,408,697 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $21.5K | 505,236 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $21.5K | 840,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.4K | 794,333 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.6K | 496,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $14.3K | 1,207,990 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.2K | 200,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $9.3K | 446,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.9K | 215,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.1K | 211,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.8K | 54,200 | 0.0% |
| Nikola Corp | COM | 654110105 | $5.7K | 85,000 | 0.0% |