Q4 2020 Holdings
Filed 2021-02-16 | 58 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $48.3M | 1,281,595 | 39.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.9M | 747,434 | 22.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.4M | 183,603 | 14.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.4M | 2,088,824 | 9.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.1M | 99,937 | 5.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.3M | 208,798 | 4.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.0M | 170,000 | 2.4% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $1.5M | 52,925 | 1.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $54.3K | 1,860,452 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.4K | 644,186 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $32.2K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5K | 17,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 135,420 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $29.7K | 999,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $29.3K | 875,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6K | 7,869 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2K | 71,872 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $24.1K | 182,327 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.9K | 192,389 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $20.9K | 1,022,381 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.8K | 125,141 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $19.5K | 868,196 | 0.0% |
| Interprivate Acquisition COR | COM | 46064A103 | $17.5K | 1,205,611 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $17.5K | 1,157,829 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.4K | 29,744 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $16.2K | 220,034 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.3K | 113,137 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $14.7K | 204,247 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $14.5K | 350,623 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.3K | 763,485 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $13.3K | 1,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 48,500 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $13.1K | 239,703 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.4K | 69,786 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.6K | 353,942 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11.2K | 236,058 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $11.2K | 1,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5K | 58,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.4K | 43,506 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.3K | 39,477 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.7K | 125,798 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.6K | 123,895 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7.4K | 351,158 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $6.0K | 200,096 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 18,915 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $5.3K | 234,723 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.3K | 87,608 | 0.0% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $4.9K | 274,949 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8K | 32,657 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.7K | 102,157 | 0.0% |