Q3 2020 Holdings
Filed 2020-11-16 | 58 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $86.7M | 3,459,809 | 30.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.4M | 205,368 | 21.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.8M | 198,000 | 15.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $41.6M | 426,829 | 14.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.0M | 1,412,817 | 7.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $17.8M | 115,450 | 6.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.9M | 199,382 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 37,000 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $145.1K | 2,144,008 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $124.4K | 734,557 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118.6K | 2,563,698 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $96.0K | 366,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.2K | 56,084 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $75.3K | 280,439 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $73.0K | 2,142,185 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $66.0K | 1,296,593 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $61.5K | 492,979 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.3K | 1,421,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $60.5K | 1,467,549 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $60.4K | 1,025,849 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $60.2K | 918,763 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $53.2K | 1,532,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.5K | 149,356 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.1K | 600,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $37.6K | 3,578,846 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.6K | 166,924 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $36.5K | 255,466 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $31.6K | 705,271 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.0K | 144,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $27.9K | 220,409 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $27.7K | 1,988,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $27.3K | 1,528,669 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.1K | 1,318,193 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $24.2K | 835,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $22.2K | 1,255,083 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.6K | 188,700 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $21.5K | 425,236 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.2K | 154,168 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $21.1K | 1,218,697 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $20.0K | 661,500 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $19.8K | 840,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.5K | 739,333 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.0K | 129,200 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $11.7K | 1,207,990 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.6K | 200,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $7.9K | 446,500 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.5K | 170,386 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.2K | 165,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.2K | 211,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 36,000 | 0.0% |