Q4 2020 Holdings
Filed 2021-02-16 | 70 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAE Inc | COM CL A | 69290Y109 | $10.7K | 1,163,811 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.2K | 776,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 96,530 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.8K | 1,024,213 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $14.2K | 197,568 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.4K | 108,789 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $16.2K | 1,195,694 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $17.1K | 1,572,959 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $22.9K | 501,976 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $23.4K | 623,819 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $25.7K | 684,352 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $31.4K | 1,502,768 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $277.0K | 167,581 | 0.8% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $1.7M | 90,706 | 5.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 29,414 | 8.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 51,197 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,634 | 11.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.9M | 152,838 | 17.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.5M | 44,713 | 19.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.5M | 114,425 | 25.6% |