Q4 2019 Holdings
Filed 2020-02-14 | 1 holdings | $39.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellcare Health Plans Inc | COM | 94946T106 | $77.3K | 234,000 | 20.3% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $53.0K | 3,900,001 | 57.4% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $40.7K | 300,000 | 50.9% |
| Wright MED Group N VA | ORD SHS | N96617118 | $39.2K | 1,286,225 | 100.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $30.1K | 225,001 | 43.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.5K | 114,168 | 4.9% |
| Constellium SE(CSTM) | CL A | N22035104 | $15.8K | 1,176,669 | 4.1% |
| Aecom(ACM) | COM | 00766T100 | $15.4K | 357,495 | 4.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.6K | 102,748 | 2.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.4K | 566,087 | 2.5% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $9.1K | 151,199 | 2.4% |
| XP Inc(XP)A | CL A | G98239109 | $8.7K | 225,000 | 2.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 53,078 | 2.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.7K | 250,000 | 2.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $7.5K | 650,000 | 2.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.7K | 186,491 | 1.8% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.5K | 65,402 | 1.7% |
| Conocophillips(COP)A | COM | 20825C104 | $6.3K | 97,319 | 1.7% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $5.9K | 350,000 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.6K | 554,097 | 1.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.3K | 102,500 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0K | 53,770 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0K | 100,000 | 1.3% |
| Genpact Limited(G) | SHS | G3922B107 | $4.9K | 115,000 | 1.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.6K | 100,000 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.5K | 73,227 | 1.2% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $4.3K | 200,000 | 1.1% |
| Virgin Galactic Holdings IncCall | CALL | 92766K906 | $4.2K | 13,654 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 165,530 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 35,000 | 1.1% |
| Boeing Co(BA)A | COM | 097023105 | $4.0K | 12,348 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 100,050 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 65,843 | 1.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.8K | 153,839 | 1.0% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $3.8K | 100,000 | 1.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $3.8K | 150,000 | 1.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.7K | 100,000 | 1.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $3.7K | 150,000 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6K | 168,127 | 1.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.5K | 102,759 | 0.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.5K | 88,716 | 0.9% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.2K | 120,000 | 0.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.2K | 150,000 | 0.8% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.1K | 18,033 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 8,880 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 12,776 | 0.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.0K | 100,000 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 17,814 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 12,232 | 0.8% |
| Dana Incorporated(DAN)A | COM | 235825205 | $2.9K | 160,923 | 0.8% |