Q4 2020 Holdings
Filed 2021-02-16 | 30 holdings | $931.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $331.8M | 8,761,722 | 35.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $248.6M | 8,831,496 | 26.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $192.5M | 878,918 | 20.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.0M | 1,668,415 | 16.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 11,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336.2K | 191,807 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $313.5K | 9,692,605 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $307.5K | 2,173,543 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.6K | 1,360,672 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $267.2K | 5,239,772 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $215.7K | 4,891,675 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $193.1K | 3,239,329 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $179.8K | 1,981,625 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $177.2K | 649,519 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $175.0K | 1,763,741 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $166.7K | 1,128,575 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $162.9K | 1,028,805 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $159.2K | 71,494 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $159.0K | 1,201,006 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $147.9K | 1,248,452 | 0.0% |
| L Brands Inc | COM | 501797104 | $145.1K | 3,900,512 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $140.4K | 1,954,568 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $130.2K | 3,627,859 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $126.4K | 716,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.3K | 32,955 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $106.9K | 8,897,213 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $48.5K | 1,500,000 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $41.8K | 4,000,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $31.4K | 54,630 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $9.9K | 900,000 | 0.0% |