Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXP | EAGLE MATLS INC | 2,682,834 | $232M | 14.0% | $71.48 | +10.0% | COM | 26969P108 |
| OLN | OLIN CORP | 14,950,000 | $185M | 11.2% | $13.02 | -21.0% | COM PAR $1 | 680665205 |
| OPTU | ALTICE USA INC | 5,000,000 | $130M | 7.9% | $24.87 | +4.4% | CL A | 02156K103 |
| LKQ | LKQ CORP | 4,325,000 | $120M | 7.3% | $25.48 | +3.9% | COM | 501889208 |
| META | FACEBOOK INC | 395,000 | $103M | 6.3% | $256.10 | 0.0% | CL A | 30303M102 |
| SYF | SYNCHRONY FINANCIAL | 3,832,000 | $100M | 6.1% | $17.62 | +21.5% | COM | 87165B103 |
| USFD | US FOODS HLDG CORP | 4,500,000 | $99.99M | 6.1% | $27.42 | -17.9% | COM | 912008109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,500,000 | $97.75M | 5.9% | $25.34 | 0.0% | COM | 28414H103 |
| KBR | KBR INC | 3,950,000 | $88.32M | 5.4% | $20.74 | +5.4% | COM | 48242W106 |
| FLEX | FLEX LTD | 7,200,000 | $80.21M | 4.9% | $7.70 | +5.9% | ORD | Y2573F102 |
| — | NUANCE COMMUNICATIONS INC | 2,400,000 | $79.66M | 4.8% | $27.61 | — | COM | 67020Y100 |
| LOPE | GRAND CANYON ED INC | 800,000 | $63.95M | 3.9% | $89.15 | +1.5% | COM | 38526M106 |
| UBER | UBER TECHNOLOGIES INC | 1,700,000 | $62.02M | 3.8% | $29.67 | +11.3% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 900,000 | $60.92M | 3.7% | $28.60 | 0.0% | CL C | 24703L202 |
| PCG | PG&E CORP | 6,250,000 | $58.69M | 3.6% | $13.30 | -31.1% | COM | 69331C108 |
| — | CM LIFE SCIENCES INC | 3,465,000 | $36.28M | 2.2% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| CSTM | CONSTELLIUM SE | 3,760,000 | $29.52M | 1.8% | $9.13 | -9.6% | CL A SHS | F21107101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 640,000 | $22.16M | 1.3% | $32.16 | 0.0% | COM | 71377A103 |