Q3 2021 Holdings
Filed 2021-11-15 | 21 holdings | $497.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $60.3K | 301,400 | 12.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $46.8K | 338,400 | 9.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $44.3K | 510,442 | 8.9% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $42.4K | 1,000,905 | 8.5% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $36.7K | 873,500 | 7.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $33.7K | 3,509,013 | 6.8% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $32.7K | 1,562,000 | 6.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.0K | 715,000 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6K | 8,400 | 5.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $24.6K | 451,958 | 5.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.9K | 300,000 | 4.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $19.6K | 700,000 | 3.9% |
| East RES Acquisition Co | COM CL A | 274681105 | $16.7K | 1,700,000 | 3.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $16.5K | 1,435,000 | 3.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $15.6K | 1,518,700 | 3.1% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $11.1K | 1,100,000 | 2.2% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $5.9K | 600,000 | 1.2% |
| Bowx Acquisition Corp | CL A | 103085106 | $5.0K | 500,661 | 1.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.9K | 73,232 | 0.6% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $512 | 800,000 | 0.1% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $119 | 120,000 | 0.0% |