Q4 2020 Holdings
Filed 2021-02-16 | 26 holdings | $371.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $155.1M | 707,978 | 41.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $151.3M | 4,010,425 | 40.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $62.6M | 843,113 | 16.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $784.2K | 4,000,000 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $182.1K | 2,696,090 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $148.5K | 8,375,381 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $136.6K | 2,677,026 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $132.4K | 5,571,954 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $131.7K | 400,606 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $131.5K | 8,591,719 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $130.4K | 1,110,398 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $125.5K | 1,686,776 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $122.3K | 2,883,725 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $112.0K | 1,723,300 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $108.9K | 1,487,303 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $103.8K | 4,070,032 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $95.6K | 2,862,608 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $84.8K | 762,131 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $70.4K | 1,402,370 | 0.0% |
| Welbilt Inc | COM | 949090104 | $65.0K | 4,920,889 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $64.9K | 6,329,112 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $57.2K | 962,018 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $55.6K | 500,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $54.1K | 1,539,576 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $41.5K | 431,876 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $14.3K | 6,721,106 | 0.0% |