Q3 2020 Holdings
Filed 2020-11-13 | 41 holdings | $14.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC)A | COM | 15135B101 | $6.3M | 108,300 | 43.5% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $5.5M | 192,200 | 38.1% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $2.5M | 163,000 | 17.4% |
| Anthem Inc(ELV)A | COM | 036752103 | $6.5K | 24,100 | 0.0% |
| Navistar Intl CorpA | PFD SR D CONV | 638901306 | $6.2K | 141,959 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $5.5K | 228,542 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $5.2K | 17,858 | 0.0% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $5.1K | 348,700 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $5.0K | 120,000 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $5.0K | 94,793 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $4.9K | 82,600 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4.8K | 46,759 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $4.7K | 31,800 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $4.7K | 46,530 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $4.2K | 16,100 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $4.1K | 287,700 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $4.0K | 149,700 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $3.8K | 152,620 | 0.0% |
| WPP PLC New(WPP)A | ADR | 92937A102 | $3.7K | 471,800 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.6K | 18,019 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $3.5K | 58,300 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5K | 16,595 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $3.4K | 2,000 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $3.1K | 786,600 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $3.0K | 315,744 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.8K | 1,940 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.7K | 10,900 | 0.0% |
| Hilton Grand Vacations Inc(HGV)A | COM | 43283X105 | $2.7K | 130,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $2.5K | 145,000 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $2.3K | 93,200 | 0.0% |
| MDC Partners Inc(MDCA)A | CL A SUB VTG | 552697104 | $2.3K | 1,448,688 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $2.3K | 119,824 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $2.3K | 74,024 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.3K | 1,548 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $2.2K | 10,000 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $2.2K | 30,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $2.2K | 97,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $1.9K | 98,900 | 0.0% |
| Propetro Hldg Corp(PUMP)A | COM | 74347M108 | $829 | 204,200 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)A | COM | 47580P103 | $612 | 27,100 | 0.0% |
| American Intl Group IncA | *W EXP 01/19/202 | 026874156 | $82 | 514,222 | 0.0% |