Q2 2021 Holdings
Filed 2021-08-16 | 58 holdings | $317.0M | 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 | $131.2M | 578,368 | 41.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.2M | 1,207,809 | 19.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.9M | 124,000 | 14.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.2M | 152,729 | 8.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $23.9M | 816,617 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.5M | 78,800 | 3.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.2M | 77,450 | 3.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $5.9M | 439,900 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $188.3K | 541,553 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $174.9K | 1,754,408 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.6K | 56,334 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $130.5K | 550,557 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $95.9K | 1,420,085 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $95.4K | 1,798,600 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $87.5K | 2,871,200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $82.5K | 1,322,593 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.0K | 1,059,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $57.7K | 638,763 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $55.1K | 552,764 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $53.4K | 1,651,337 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.7K | 923,698 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $51.2K | 962,450 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $51.0K | 2,918,846 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $50.9K | 329,437 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $49.2K | 550,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $47.7K | 549,067 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.5K | 328,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4K | 12,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43.1K | 112,939 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $33.3K | 735,697 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30.2K | 173,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $28.9K | 329,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.3K | 131,979 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $24.4K | 540,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.2K | 150,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $22.7K | 400,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $21.8K | 302,236 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $21.1K | 197,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $20.5K | 758,193 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.4K | 106,168 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $16.8K | 232,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4K | 71,024 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $16.0K | 716,336 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8K | 43,356 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $15.6K | 1,637,511 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $15.4K | 298,083 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.3K | 246,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.8K | 324,333 | 0.0% |
| Meta Materials IncPut | COM | 59134N104 | $7.1K | 950,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.1K | 329,000 | 0.0% |