Q2 2020 Holdings
Filed 2020-08-03 | 43 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 77,374 | 21.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 40,971 | 20.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 113,390 | 20.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 45,846 | 16.5% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $741.0K | 46,046 | 5.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $559.0K | 7,229 | 4.4% |
| Autonation Inc(AN) | COM | 05329W102 | $495.0K | 13,179 | 3.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $494.0K | 51,169 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281.7K | 913,433 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 21,614 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 3,413 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $4.5K | 80,681 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.8K | 43,329 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $3.7K | 232,291 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2K | 54,731 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,929 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 42,392 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 8,550 | 0.0% |
| Uber Technologies Inc(UBER) | INC | 90353T100 | $2.6K | 83,719 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 44,261 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 67,289 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 39,180 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.9K | 89,546 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 69,854 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $654 | 9,094 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $649 | 4,288 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $602 | 22,810 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $600 | 20,603 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $586 | 16,911 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $574 | 42,329 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $567 | 16,377 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $546 | 17,782 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $546 | 16,612 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $536 | 23,752 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $535 | 13,866 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $534 | 27,104 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $520 | 5,986 | 0.0% |
| Colfax Corp | COM | 194014106 | $516 | 18,489 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $505 | 46,309 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $483 | 27,910 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $481 | 2,638 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $479 | 33,811 | 0.0% |