Q2 2021 Holdings
Filed 2021-08-13 | 135 holdings | $422.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $133.1M | 3,900,000 | 31.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.0M | 735,000 | 14.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $62.1M | 750,000 | 14.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.7M | 750,000 | 12.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.8M | 1,000,000 | 11.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $40.9M | 1,000,000 | 9.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $14.3M | 400,000 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $295.6K | 850,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.4K | 85,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $160.8K | 1,110,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $152.0K | 650,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $134.2K | 500,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $131.2K | 450,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $127.8K | 350,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $124.1K | 4,545,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.1K | 300,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $119.1K | 560,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $118.2K | 840,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $103.8K | 1,750,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $102.0K | 1,200,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $98.6K | 3,661,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $94.0K | 4,500,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $93.7K | 1,000,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $91.8K | 400,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $90.2K | 2,600,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $86.3K | 325,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $82.8K | 2,000,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $82.3K | 1,000,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $79.8K | 725,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $79.2K | 2,200,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $78.1K | 1,550,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $74.8K | 700,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.8K | 750,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $68.6K | 1,200,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $67.1K | 3,500,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $64.9K | 56,043,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $64.5K | 410,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $63.3K | 550,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $62.8K | 325,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $59.9K | 1,000,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $57.8K | 200,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $57.3K | 350,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $55.9K | 450,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54.1K | 1,250,000 | 0.0% |
| General Electric Co | COM | 369604103 | $53.8K | 4,000,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $53.4K | 2,500,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.3K | 345,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.6K | 650,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $41.2K | 1,400,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $39.3K | 650,000 | 0.0% |