Q3 2020 Holdings
Filed 2020-11-13 | 143 holdings | $548.8M | 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 | $373.1M | 597,586 | 68.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $142.2M | 483,641 | 25.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7M | 165,984 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.3M | 278,948 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.5M | 283,517 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 32,186 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,750 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,890 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $489.5K | 10,581,990 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $380.5K | 1,044,467 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $373.3K | 13,559,348 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $363.5K | 1,388,090 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363.4K | 247,263 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.1K | 240,215 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $349.8K | 2,996,622 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $343.0K | 3,509,514 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $310.0K | 17,221,091 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $245.7K | 1,941,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.6K | 1,153,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $234.8K | 5,446,743 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $213.9K | 125,030 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $199.0K | 1,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $198.4K | 8,439,139 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $197.5K | 11,812,930 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $191.3K | 2,825,671 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $186.8K | 1,300,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $185.9K | 15,078,144 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $185.1K | 897,090 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $178.3K | 2,880,748 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $159.3K | 9,438,319 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $122.3K | 1,320,836 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $111.1K | 4,610,375 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $105.2K | 1,372,106 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $105.0K | 2,550 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $94.0K | 850 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $90.7K | 727,063 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $84.8K | 4,789,245 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $68.3K | 822,460 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $59.5K | 6,335,118 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8K | 74,525 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.6K | 79,075 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2K | 270,980 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $14.6K | 1,167,800 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.4K | 235,295 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $12.3K | 447,900 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $9.0K | 881,862 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.0K | 497,217 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.6K | 83,679 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.4K | 126,676 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.3K | 155,980 | 0.0% |