Q4 2020 Holdings
Filed 2021-02-16 | 54 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $102.9M | 2,884,809 | 28.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.9M | 390,368 | 25.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $72.2M | 495,729 | 19.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.2M | 177,000 | 12.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $29.4M | 1,412,817 | 8.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $15.9M | 95,450 | 4.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 100,382 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 37,000 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $125.2K | 601,557 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $120.9K | 1,650,008 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.0K | 1,654,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $99.9K | 365,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.2K | 56,584 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $82.9K | 1,922,185 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.7K | 1,463,698 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $71.1K | 221,439 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $64.7K | 1,803,083 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $64.4K | 844,764 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $62.6K | 768,763 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $62.0K | 1,201,593 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $57.4K | 348,979 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $53.5K | 541,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $48.0K | 3,238,846 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $47.9K | 1,099,950 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $38.7K | 1,356,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.3K | 107,356 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $35.9K | 825,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.5K | 1,458,193 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $34.2K | 698,271 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.1K | 158,924 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $23.3K | 1,090,895 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $23.0K | 387,236 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $21.6K | 620,697 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.4K | 158,700 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.0K | 132,168 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $20.4K | 676,500 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $20.0K | 210,900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.7K | 111,466 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.1K | 664,333 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.7K | 943,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $14.6K | 406,500 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $14.2K | 250,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.8K | 325,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1K | 49,500 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $12.2K | 339,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.9K | 160,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $9.0K | 692,990 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.6K | 211,300 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2K | 135,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 32,900 | 0.0% |