Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $99.5M | 4,477,406 | 61.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.8M | 341,776 | 37.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $146.7K | 7,266,020 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $135.9K | 2,390,769 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $117.7K | 2,044,214 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $114.2K | 3,199,356 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $113.8K | 8,268,678 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $106.9K | 2,104,067 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $105.8K | 9,754,682 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $103.7K | 2,998,122 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.7K | 305,611 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $98.2K | 1,241,006 | 0.1% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $95.5K | 1,225,270 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $79.7K | 1,870,824 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $74.1K | 1,921,880 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $65.6K | 2,057,964 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $64.4K | 6,602,696 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $63.0K | 857,723 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $60.8K | 4,206,084 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $51.3K | 6,292,653 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $44.9K | 1,688,241 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $29.4K | 400,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $25.0K | 4,103,383 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $16.4K | 7,056,917 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $15.8K | 200,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $10.7K | 505,639 | 0.0% |