Q2 2020 Holdings
Filed 2020-08-14 | 40 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $6.1M | 96,000 | 43.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 192,200 | 36.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6M | 143,800 | 18.8% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 20,900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 228,542 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 23,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1K | 13,738 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.0K | 94,793 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 82,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 17,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,995 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 31,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 23,119 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 46,530 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 44,259 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.1K | 110,400 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.1K | 272,600 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $4.0K | 141,959 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,640 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.7K | 330,300 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.7K | 471,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 12,180 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.3K | 146,800 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3K | 58,300 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0K | 1,900 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3.0K | 1,448,688 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.9K | 661,600 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.6K | 136,620 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.6K | 114,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 29,600 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.4K | 74,024 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 42,300 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2K | 119,024 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,548 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.1K | 281,744 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7K | 71,600 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 50,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 48,700 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.1K | 204,200 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $720 | 514,222 | 0.0% |