Q1 2021 Holdings
Filed 2021-05-17 | 42 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0M | 213,700 | 40.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.9M | 138,800 | 35.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.8M | 181,200 | 23.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.5K | 85,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.4K | 29,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.2K | 237,542 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.9K | 353,200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.6K | 133,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.0K | 136,800 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.8K | 78,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.7K | 98,593 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7K | 39,400 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.4K | 197,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 21,719 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 48,330 | 0.0% |
| Welbilt Inc | COM | 949090104 | $6.8K | 417,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.3K | 198,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.1K | 112,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 85,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.9K | 155,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.8K | 383,044 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 48,559 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.7K | 124,524 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.6K | 441,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 18,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.3K | 42,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.1K | 72,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.0K | 102,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0K | 16,658 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9K | 2,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.9K | 158,720 | 0.0% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $4.5K | 1,448,688 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.2K | 150,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,495 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 12,800 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.4K | 77,024 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 10,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.0K | 101,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,348 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.0K | 190,900 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.6K | 72,500 | 0.0% |