CIK: 0001319998 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $4,393,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | 12,000,000 | $366,480 | 8.3% | $17.13 | +53.9% | COM | 14448C104 |
| SYF | SYNCHRONY FINANCIAL | 10,500,000 | $274,785 | 6.3% | $22.54 | -5.0% | COM | 87165B103 |
| — | NUANCE COMMUNICATIONS INC | 7,550,000 | $250,585 | 5.7% | $17.40 | — | COM | 67020Y100 |
| — | TWITTER INC | 5,000,000 | $222,500 | 5.1% | $25.99 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 5,789,000 | $211,183 | 4.8% | $36.88 | -10.5% | COM | 90353T100 |
| CNC | CENTENE CORP DEL | 2,850,000 | $166,241 | 3.8% | $55.31 | +12.3% | COM | 15135B101 |
| AON | AON PLC | 800,000 | $165,040 | 3.8% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| ELV | ANTHEM INC | 600,000 | $161,154 | 3.7% | $251.41 | -0.6% | COM | 036752103 |
| CVNA | CARVANA CO | 675,000 | $150,566 | 3.4% | $93.66 | +89.3% | CL A | 146869102 |
| — | STERICYCLE INC | 2,000,000 | $126,120 | 2.9% | $56.87 | — | COM | 858912108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,000 | $124,868 | 2.8% | $489.07 | +20.6% | CL A | 16119P108 |
| LAD | LITHIA MTRS INC | 532,193 | $121,308 | 2.8% | $224.89 | 0.0% | CL A | 536797103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000,000 | $121,040 | 2.8% | $42.96 | +39.3% | COM | 78467J100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,800,000 | $116,356 | 2.6% | $24.18 | +13.0% | COM | 76171L106 |
| LPLA | LPL FINL HLDGS INC | 1,450,000 | $111,172 | 2.5% | $69.12 | +14.9% | COM | 50212V100 |
| FIS | FIDELITY NATL INFORMATION SV | 750,000 | $110,408 | 2.5% | $99.42 | +29.6% | COM | 31620M106 |
| — | SKECHERS U S A INC | 3,634,000 | $109,819 | 2.5% | $26.98 | — | CL A | 830566105 |
| CCK | CROWN HLDGS INC | 1,400,000 | $107,604 | 2.4% | $65.30 | +6.5% | COM | 228368106 |
| META | FACEBOOK INC | 400,000 | $104,760 | 2.4% | $167.41 | +53.0% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 1,125,000 | $103,151 | 2.3% | $89.22 | 0.0% | COM NEW | 30212P303 |
| PLNT | PLANET FITNESS INC | 1,430,000 | $88,117 | 2.0% | $57.50 | 0.0% | CL A | 72703H101 |
| DLB | DOLBY LABORATORIES INC | 1,250,000 | $82,850 | 1.9% | $56.55 | +10.5% | COM CL A | 25659T107 |
| LDOS | LEIDOS HOLDINGS INC | 864,000 | $77,026 | 1.8% | $62.59 | +34.4% | COM | 525327102 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,100,000 | $73,332 | 1.7% | $34.96 | — | COM | 024835100 |
| UTZ | UTZ BRANDS INC | 4,000,000 | $71,600 | 1.6% | $15.17 | 0.0% | COM CL A | 918090101 |
| V | VISA INC | 300,000 | $59,991 | 1.4% | $132.43 | +45.1% | COM CL A | 92826C839 |
| AME | AMETEK INC | 600,000 | $59,640 | 1.4% | $80.80 | +15.5% | COM | 031100100 |
| — | LIBERTY MEDIA CORP DEL | 1,628,680 | $59,072 | 1.3% | $30.47 | — | COM SER C FRMLA | 531229854 |
| — | OUTFRONT MEDIA INC | 3,467,000 | $50,445 | 1.1% | $14.46 | — | COM | 69007J106 |
| CPRT | COPART INC | 400,000 | $42,064 | 1.0% | $24.22 | 0.0% | COM | 217204106 |
| JLL | JONES LANG LASALLE INC | 400,000 | $38,264 | 0.9% | $100.72 | 0.0% | COM | 48020Q107 |
| CWEN | CLEARWAY ENERGY INC | 1,200,000 | $32,352 | 0.7% | $15.74 | +18.8% | CL C | 18539C204 |
| ITRI | ITRON INC | 500,000 | $30,370 | 0.7% | $63.70 | -0.2% | COM | 465741106 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $24,708 | 0.6% | $11.44 | -38.4% | COM | 31447P100 |
| ULTA | ULTA BEAUTY INC | 97,000 | $21,726 | 0.5% | $215.16 | 0.0% | COM | 90384S303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 372,992 | $20,097 | 0.5% | $47.63 | +8.3% | COM | 538034109 |
| EAT | BRINKER INTL INC | 450,000 | $19,224 | 0.4% | $34.84 | 0.0% | COM | 109641100 |
| TOL | TOLL BROTHERS INC | 350,000 | $17,031 | 0.4% | $40.45 | 0.0% | COM | 889478103 |
| VVV | VALVOLINE INC | 759,908 | $14,469 | 0.3% | $17.81 | +16.0% | COM | 92047W101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 77,000 | $11,707 | 0.3% | $125.77 | 0.0% | COM | 109194100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 270,000 | $11,335 | 0.3% | $32.41 | 0.0% | COM | 018581108 |
| — | FLEETCOR TECHNOLOGIES INC | 47,000 | $11,191 | 0.3% | $238.11 | — | COM | 339041105 |
| FISV | FISERV INC | 107,000 | $11,026 | 0.3% | $99.60 | 0.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $11,020 | 0.3% | $125.00 | 0.0% | COM | 053015103 |
| CRI | CARTERS INC | 124,000 | $10,736 | 0.2% | $68.93 | 0.0% | COM | 146229109 |
| SBUX | STARBUCKS CORP | 124,000 | $10,654 | 0.2% | $70.79 | 0.0% | COM | 855244109 |
| ROST | ROSS STORES INC | 114,000 | $10,638 | 0.2% | $84.86 | 0.0% | COM | 778296103 |
| MGM | MGM RESORTS INTERNATIONAL | 480,000 | $10,440 | 0.2% | $19.81 | 0.0% | COM | 552953101 |
| BKNG | BOOKING HOLDINGS INC | 6,100 | $10,435 | 0.2% | $1727.91 | 0.0% | COM | 09857L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 202,000 | $10,201 | 0.2% | $48.84 | 0.0% | COM | 98311A105 |
| SYY | SYSCO CORP | 163,000 | $10,142 | 0.2% | $45.18 | +11.6% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 217,000 | $10,125 | 0.2% | $45.63 | 0.0% | COM | 517834107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 600,000 | $10,008 | 0.2% | $15.98 | 0.0% | COM CL A | 971378104 |
| LUV | SOUTHWEST AIRLS CO | 263,000 | $9,863 | 0.2% | $33.06 | 0.0% | COM | 844741108 |
| GIL | GILDAN ACTIVEWEAR INC | 500,000 | $9,835 | 0.2% | $13.47 | +25.2% | COM | 375916103 |
| H | HYATT HOTELS CORP | 182,000 | $9,713 | 0.2% | $53.00 | 0.0% | COM CL A | 448579102 |
| — | SIX FLAGS ENTMT CORP NEW | 444,000 | $9,013 | 0.2% | $20.30 | — | COM | 83001A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 | $9,000 | 0.2% | $14.81 | +14.5% | SHS | G1890L107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 110,000 | $8,870 | 0.2% | $71.82 | — | SPON ADR B | 400506101 |
| — | BCTG ACQUISITION CORP | 850,000 | $8,806 | 0.2% | $10.36 | — | COM | 05492W103 |
| — | FORTRESS VALUE ACQUISITION C | 600,000 | $8,148 | 0.2% | $13.58 | — | COM CL A | 34962V106 |
| UA | UNDER ARMOUR INC | 800,000 | $7,872 | 0.2% | $8.50 | +10.5% | CL C | 904311206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 515,893 | $7,821 | 0.2% | $13.32 | +10.7% | COM | 238337109 |
| ASIX | ADVANSIX INC | 500,000 | $6,440 | 0.1% | $10.63 | +7.3% | COM | 00773T101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 200,000 | $5,896 | 0.1% | $29.03 | 0.0% | COM | 00404A109 |
| SDCCQ | SMILEDIRECTCLUB INC | 500,000 | $5,840 | 0.1% | $9.19 | 0.0% | CL A COM | 83192H106 |
| CHEF | CHEFS WHSE INC | 400,000 | $5,816 | 0.1% | $13.81 | +3.1% | COM | 163086101 |
| ELF | E L F BEAUTY INC | 300,000 | $5,511 | 0.1% | $18.93 | 0.0% | COM | 26856L103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 634,500 | $5,165 | 0.1% | $9.24 | -4.7% | COM CL C | G9001E128 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,000 | $4,641 | 0.1% | $116.03 | — | SPON ADR SER B | 40051E202 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $4,202 | 0.1% | $19.74 | — | COM C BRAVES GRP | 531229888 |
| MANU | MANCHESTER UTD PLC NEW | 150,000 | $2,181 | 0.0% | $15.25 | 0.0% | ORD CL A | G5784H106 |
| MTW | MANITOWOC CO INC | 222,900 | $1,875 | 0.0% | $9.95 | 0.0% | COM NEW | 563571405 |