Q4 2020 Holdings
Filed 2021-02-10 | 29 holdings | $189.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $28.3K | 215,400 | 14.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.2K | 95,845 | 10.6% |
| National GEN Hldgs Corp | COM | 636220303 | $13.5K | 394,445 | 7.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.2K | 225,852 | 6.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.0K | 133,300 | 6.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.0K | 63,100 | 5.8% |
| Realpage Inc(RP) | COM | 75606N109 | $9.8K | 112,900 | 5.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.6K | 67,500 | 5.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $8.8K | 164,393 | 4.7% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.4K | 94,400 | 4.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.5K | 176,700 | 3.9% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $6.7K | 153,200 | 3.6% |
| Sina Corp | ORD | G81477104 | $5.0K | 118,043 | 2.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.2K | 27,100 | 2.2% |
| Watford Hldgs LTD | SHS | G94787101 | $4.2K | 121,400 | 2.2% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.2K | 61,300 | 2.2% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $3.5K | 26,357 | 1.8% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.4K | 43,400 | 1.8% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.3K | 131,358 | 1.8% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $3.2K | 196,100 | 1.7% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.9K | 17,900 | 1.5% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $2.6K | 314,200 | 1.4% |
| Urovant Sciences LTD | SHS | G9381B108 | $1.5K | 90,000 | 0.8% |
| Virtusa Corp | COM | 92827P102 | $926 | 18,114 | 0.5% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $638 | 67,500 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $608 | 16,927 | 0.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $515 | 75,700 | 0.3% |
| Parsley Energy Inc | CL A | 701877102 | $133 | 9,400 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $11 | 16,300 | 0.0% |