Q1 2021 Holdings
Filed 2021-05-17 | 102 holdings | $250.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $113.6M | 1,987,383 | 45.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $72.8M | 964,669 | 29.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.5M | 1,243,757 | 21.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 71,728 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 64,353 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 203,355 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 34,619 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 70,926 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $447.0K | 17,316 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $79.4K | 2,624,587 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $62.2K | 287,677 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $57.2K | 3,564,618 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $49.8K | 608,153 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $43.5K | 636,135 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $31.9K | 239,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.1K | 128,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $21.5K | 1,234,893 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $18.5K | 2,200,000 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $6.5K | 497,500 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.6K | 71,468 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 12,775 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $3.3K | 464,612 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 45,058 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.3K | 166,137 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.2K | 173,350 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2K | 76,491 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.2K | 156,123 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.1K | 81,983 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.0K | 139,386 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.8K | 36,947 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.8K | 61,726 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.8K | 17,719 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.7K | 132,179 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.7K | 98,660 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 47,992 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5K | 26,091 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.5K | 79,579 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.5K | 80,142 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 33,133 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.4K | 65,294 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4K | 70,065 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.4K | 48,849 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.3K | 23,837 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.3K | 109,240 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 34,959 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.2K | 183,766 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $2.2K | 264,201 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 14,236 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.1K | 80,770 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.1K | 72,471 | 0.0% |