Q1 2020 Holdings
Filed 2020-05-08 | 131 holdings | $438.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $313.7M | 718,905 | 71.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.7M | 481,662 | 21.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1M | 137,081 | 1.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.6M | 191,743 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.2M | 539,052 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 52,700 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,035 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,830 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $425.2K | 12,367,492 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $394.0K | 1,542 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $379.0K | 1,598,639 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.7K | 322,211 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $351.2K | 3,917,342 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.2K | 296,229 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $333.4K | 13,750,147 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $331.3K | 1,986,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.7K | 1,798,682 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $268.7K | 4,265,700 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $259.6K | 18,992,051 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $231.9K | 8,080,271 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224.8K | 5,337,275 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $214.1K | 2,269,645 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $213.3K | 15,321,824 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $213.0K | 2,113,394 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $210.7K | 13,122,502 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $178.2K | 132,444 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $174.2K | 8,204,630 | 0.0% |
| Vmware Inc(VMWEUR)Put | PUT | 928563402 | $157.4K | 1,300,000 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $144.0K | 3,815 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $131.6K | 3,248,187 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $126.1K | 2,619,631 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $124.9K | 3,662,992 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $124.1K | 752,130 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $119.0K | 6,892,265 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $111.8K | 2,825,671 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $111.5K | 10,399,741 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $89.4K | 1,642,898 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $79.0K | 952,639 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $65.6K | 815,540 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $44.9K | 4,989,970 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $43.5K | 6,116,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.5K | 501,083 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $26.5K | 3,554,693 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $25.6K | 525,952 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1K | 374,645 | 0.0% |
| American Intl Group Inc(AIG)Call | CALL | 026874784 | $17.3K | 714,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.0K | 112,665 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $13.7K | 1,932,493 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.5K | 235,295 | 0.0% |