Q3 2021 Holdings
Filed 2021-10-28 | 19 holdings | $32.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $22.6M | 31,000 | 68.7% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $10.1M | 100,000 | 30.7% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $32.5K | 700,000 | 0.1% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $18.7K | 7,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $15.3K | 360,000 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $14.0K | 77,000 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $12.2K | 77,000 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $11.7K | 145,000 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $11.2K | 35,000 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $10.8K | 38,000 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $8.6K | 235,000 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $8.4K | 113,000 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $8.2K | 13,500 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $8.1K | 6,000 | 0.0% |
| Natura &co Hldg S AA | ADS | 63884N108 | $8.0K | 482,000 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $5.7K | 127,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $5.6K | 50,000 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $5.2K | 15,000 | 0.0% |
| Cognyte Software LTD(CGNT)A | ORD SHS | M25133105 | $2.6K | 127,000 | 0.0% |