Q2 2023 Holdings
Filed 2023-08-14 | 134 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $177.3M | 400,000 | 9.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $64.1M | 6,722,876 | 3.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $61.5M | 244,914 | 3.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $55.5M | 5,564,283 | 2.8% |
| WEX Inc(WEX) | COM | 96208T104 | $53.4M | 293,321 | 2.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $52.2M | 861,903 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.0M | 1,131,475 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $46.0M | 2,883,091 | 2.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $41.9M | 272,139 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.0M | 607,500 | 2.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $40.4M | 903,068 | 2.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $39.8M | 586,959 | 2.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $38.1M | 1,195,608 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.4M | 553,683 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $35.4M | 323,434 | 1.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $34.8M | 3,632,340 | 1.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32.1M | 236,634 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.1M | 862,444 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.3M | 1,215,197 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.6M | 2,198,345 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.5M | 596,817 | 1.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $25.6M | 5,361,680 | 1.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $25.2M | 1,934,393 | 1.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $25.1M | 941,201 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.1M | 244,892 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.7M | 520,947 | 1.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $23.7M | 392,122 | 1.2% |
| Premier Inc(PINC) | CL A | 74051N102 | $23.0M | 829,742 | 1.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $22.6M | 2,237,348 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.5M | 336,441 | 1.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $22.2M | 1,268,948 | 1.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $22.0M | 6,179,721 | 1.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $21.9M | 2,037,042 | 1.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $21.4M | 668,679 | 1.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $21.0M | 2,247,343 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.7M | 317,554 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.1M | 201,145 | 0.9% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $17.2M | 1,194,701 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.8M | 74,021 | 0.9% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $16.5M | 556,945 | 0.8% |
| Crescent PT Energy Corp | COM | 22576C101 | $15.7M | 2,330,132 | 0.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $15.1M | 467,702 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7M | 213,220 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $14.6M | 763,450 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14.3M | 2,374,378 | 0.7% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $14.1M | 1,164,420 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.1M | 1,615,748 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.3M | 158,720 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.6M | 1,066,634 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.8M | 106,601 | 0.6% |