Q2 2020 Holdings
Filed 2020-08-14 | 17 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $22.3M | 529,085 | 36.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.2M | 631,000 | 36.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.7M | 639,593 | 26.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $41.5K | 713,990 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.7K | 1,273,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.1K | 175,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $22.7K | 739,835 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $21.6K | 869,683 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.5K | 160,010 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $20.6K | 405,100 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $20.3K | 1,064,298 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.3K | 129,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9K | 60,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2K | 44,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6K | 25,505 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.2K | 521,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.5K | 24,400 | 0.0% |