Q2 2020 Holdings
Filed 2020-08-11 | 145 holdings | $479.6M | 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 | $342.4M | 671,236 | 71.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.5M | 484,524 | 21.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 147,581 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.2M | 191,743 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.5M | 366,010 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 43,892 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,890 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,750 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $459.3K | 11,782,326 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $416.9K | 13,369,270 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $415.9K | 1,317,848 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.5K | 274,104 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $376.5K | 3,070,121 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.5K | 264,783 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $373.9K | 1,646,531 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $324.0K | 3,973,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.9K | 1,404,752 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $280.8K | 18,054,637 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $273.8K | 5,357,560 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $248.2K | 2,070,502 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $236.1K | 148,270 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $225.6K | 14,873,524 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $204.1K | 12,879,824 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $201.3K | 1,300,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $197.9K | 7,731,508 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $184.0K | 1,050 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $173.0K | 3,815 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $171.1K | 888,523 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $163.5K | 2,839,238 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $160.4K | 9,515,765 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $155.2K | 2,825,671 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $125.8K | 5,295,844 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $124.4K | 6,000,547 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $112.2K | 1,309,271 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $109.9K | 1,402,316 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $91.4K | 801,150 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $91.0K | 850 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $87.7K | 819,800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $65.0K | 1,143,522 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.7K | 4,029,460 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $18.0K | 1,697,620 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $15.9K | 294,643 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.1K | 79,075 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0K | 270,980 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $14.0K | 447,900 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.3K | 235,295 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2K | 56,762 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $10.3K | 1,024,988 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.0K | 497,217 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.2K | 79,232 | 0.0% |