Q1 2020 Holdings
Filed 2020-05-15 | 14 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $42.4M | 1,066,213 | 78.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.8M | 360,500 | 21.6% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $47.0K | 2,289,217 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.0K | 246,310 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $22.1K | 526,090 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $22.0K | 1,380,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6K | 70,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.4K | 169,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2K | 40,505 | 0.0% |
| L Brands Inc | COM | 501797104 | $14.8K | 1,280,453 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.6K | 48,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.1K | 29,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.5K | 59,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 48,800 | 0.0% |