Q1 2021 Holdings
Filed 2021-05-17 | 61 holdings | $373.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129.3M | 570,368 | 34.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $88.6M | 1,959,809 | 23.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $59.7M | 303,729 | 16.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.2M | 163,000 | 12.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $26.2M | 826,617 | 7.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.5M | 81,450 | 2.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $8.4M | 1,116,500 | 2.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.2M | 52,050 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $157.4K | 534,553 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $142.5K | 589,557 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.5K | 61,334 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $126.4K | 2,507,085 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.3K | 1,309,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $89.5K | 1,015,508 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $84.2K | 234,439 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $81.1K | 1,431,593 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.0K | 1,238,698 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $62.3K | 743,763 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $60.9K | 638,764 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $60.0K | 1,153,450 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $55.8K | 1,886,200 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $49.8K | 1,578,337 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $49.6K | 1,233,600 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $49.4K | 3,028,846 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $38.3K | 494,067 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.8K | 297,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $37.2K | 597,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $36.4K | 230,437 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.8K | 189,979 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $35.2K | 421,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.9K | 1,368,193 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33.0K | 199,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $33.0K | 745,697 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $29.5K | 572,083 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.8K | 72,356 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $22.1K | 317,236 | 0.0% |
| Fortress Value Acquisition I | COM CL A | 349642108 | $21.4K | 2,146,561 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.4K | 112,168 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $17.7K | 678,195 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.5K | 78,024 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.0K | 624,333 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $15.9K | 338,271 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $14.9K | 285,000 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $14.5K | 640,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $13.5K | 345,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $12.9K | 170,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.5K | 116,500 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.3K | 163,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.1K | 186,300 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $6.6K | 666,500 | 0.0% |