Q2 2020 Holdings
Filed 2020-08-13 | 142 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.3M | 620,000 | 18.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 450,000 | 14.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.7M | 2,400,000 | 9.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.4M | 261,651 | 8.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.4M | 242,375 | 8.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.2M | 70,000 | 8.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.5M | 285,000 | 7.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.2M | 555,000 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,752 | 4.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 33,500 | 2.9% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 262,290 | 2.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 35,000 | 2.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.0M | 24,989 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $862.0K | 40,000 | 1.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $706.0K | 170,000 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $556.0K | 12,300 | 0.9% |
| Nuance Communications Inc | COM | 67020Y100 | $37.6K | 1,486,500 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $31.9K | 729,080 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $22.1K | 572,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $21.3K | 2,116,220 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19.5K | 4,432,450 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $18.9K | 868,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13.6K | 384,187 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.4K | 239,802 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.4K | 191,736 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.4K | 56,312 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.9K | 537,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.8K | 380,088 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11.4K | 1,603,930 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $11.1K | 875,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $10.5K | 822,261 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $10.1K | 1,140,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $9.5K | 478,408 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.2K | 657,204 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.2K | 1,101,694 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.2K | 303,252 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.0K | 2,079,891 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5.3K | 900,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $5.2K | 1,050,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.1K | 90,200 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $5.0K | 1,200,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.9K | 17,061 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.8K | 369,377 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 36,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.6K | 60,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.6K | 425,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $4.5K | 748,443 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.5K | 145,732 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.4K | 50,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.4K | 54,705 | 0.0% |