CIK: 0001107310 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $8,078,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND GLOBAL HLDGS INC | 4,035,178 | $358,203 | 4.4% | $68.79 | +14.7% | COM | 044186104 |
| CTVA | CORTEVA INC | 7,487,573 | $349,071 | 4.3% | $26.42 | +58.7% | COM | 22052L104 |
| — | NEW RELIC INC | 5,185,202 | $318,786 | 3.9% | $60.31 | — | COM | 64829B100 |
| — | BERRY GLOBAL GROUP INC | 5,161,028 | $316,887 | 3.9% | $49.93 | — | COM | 08579W103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,885,576 | $274,325 | 3.4% | $21.45 | +22.4% | COM CL A | 971378104 |
| — | NUANCE COMMUNICATIONS INC | 6,055,193 | $264,249 | 3.3% | $22.91 | — | COM | 67020Y100 |
| EXPE | EXPEDIA GROUP INC | 1,413,961 | $243,371 | 3.0% | $121.09 | +26.1% | COM NEW | 30212P303 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,051,585 | $224,311 | 2.8% | $28.79 | — | COM | 55608B105 |
| RRR | RED ROCK RESORTS INC | 6,423,759 | $209,350 | 2.6% | $17.15 | +68.9% | CL A | 75700L108 |
| — | DUN & BRADSTREET HLDGS INC | 8,286,771 | $197,308 | 2.4% | $24.28 | — | COM | 26484T106 |
| GOOG | ALPHABET INC | 90,802 | $187,836 | 2.3% | $86.98 | +13.2% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 4,243,404 | $183,697 | 2.3% | $35.89 | — | COM SER C FRMLA | 531229854 |
| SGI | TEMPUR SEALY INTL INC | 4,967,418 | $181,609 | 2.2% | $22.96 | +41.0% | COM | 88023U101 |
| MS | MORGAN STANLEY | 2,233,104 | $173,423 | 2.1% | $38.19 | +71.7% | COM NEW | 617446448 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,075,934 | $169,772 | 2.1% | $77.13 | +97.8% | COM | 398905109 |
| AAP | ADVANCE AUTO PARTS INC | 833,328 | $152,907 | 1.9% | $149.06 | 0.0% | COM | 00751Y106 |
| UBER | UBER TECHNOLOGIES INC | 2,721,125 | $148,329 | 1.8% | $33.87 | +64.8% | COM | 90353T100 |
| CI | CIGNA CORP NEW | 603,700 | $145,938 | 1.8% | $154.22 | +32.4% | COM | 125523100 |
| LKQ | LKQ CORP | 3,347,766 | $141,711 | 1.8% | $24.15 | +46.2% | COM | 501889208 |
| AN | AUTONATION INC | 1,499,015 | $139,738 | 1.7% | $62.88 | +27.5% | COM | 05329W102 |
| — | LABORATORY CORP AMER HLDGS | 536,077 | $136,716 | 1.7% | $194.99 | — | COM NEW | 50540R409 |
| — | PLURALSIGHT INC | 5,958,463 | $133,112 | 1.6% | $18.62 | — | COM CL A | 72941B106 |
| AON | AON PLC | 568,111 | $130,728 | 1.6% | $200.25 | +6.1% | SHS CL A | G0403H108 |
| PSTG | PURE STORAGE INC | 6,067,207 | $130,688 | 1.6% | $20.14 | +18.1% | CL A | 74624M102 |
| AMZN | AMAZON COM INC | 42,199 | $130,567 | 1.6% | $147.24 | +7.7% | COM | 023135106 |
| NICE | NICE LTD | 585,442 | $127,609 | 1.6% | $217.97 | — | SPONSORED ADR | 653656108 |
| PANW | PALO ALTO NETWORKS INC | 395,207 | $127,280 | 1.6% | $35.85 | +65.8% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 639,375 | $123,489 | 1.5% | $104.46 | +79.7% | COM | 46266C105 |
| Z | ZILLOW GROUP INC | 934,866 | $121,196 | 1.5% | $41.15 | +260.5% | CL C CAP STK | 98954M200 |
| ELV | ANTHEM INC | 334,742 | $120,156 | 1.5% | $249.11 | +20.7% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 529,373 | $120,025 | 1.5% | $181.07 | — | SPONSORED ADS | 01609W102 |
| TOL | TOLL BROTHERS INC | 2,022,357 | $114,728 | 1.4% | $42.60 | +22.9% | COM | 889478103 |
| GDDY | GODADDY INC | 1,441,513 | $111,890 | 1.4% | $78.95 | +1.9% | CL A | 380237107 |
| — | E2OPEN PARENT HOLDINGS INC | 11,220,645 | $111,758 | 1.4% | $9.96 | — | COM CL A | 29788T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,012,403 | $110,481 | 1.4% | $54.90 | — | COM | 931427108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,579,891 | $110,387 | 1.4% | $58.02 | +16.4% | COM | 78467J100 |
| LEN | LENNAR CORP | 1,074,950 | $108,817 | 1.3% | $51.62 | +51.9% | CL A | 526057104 |
| LIVN | LIVANOVA PLC | 1,393,124 | $102,715 | 1.3% | $71.35 | 0.0% | SHS | G5509L101 |
| EXAS | EXACT SCIENCES CORP | 750,088 | $98,847 | 1.2% | $81.17 | +68.6% | COM | 30063P105 |
| COF | CAPITAL ONE FINL CORP | 741,633 | $94,358 | 1.2% | $61.78 | +74.7% | COM | 14040H105 |
| PEGA | PEGASYSTEMS INC | 813,152 | $92,976 | 1.2% | $62.20 | +5.1% | COM | 705573103 |
| — | DISCOVER FINL SVCS | 960,812 | $91,268 | 1.1% | $59.02 | — | COM | 254709108 |
| PINS | PINTEREST INC | 1,208,604 | $89,473 | 1.1% | $20.59 | +261.2% | CL A | 72352L106 |
| — | NANOSTRING TECHNOLOGIES INC | 1,250,025 | $82,139 | 1.0% | $65.71 | — | COM | 63009R109 |
| — | AUSTERLITZ ACQUISITION CORP II | 7,975,700 | $79,996 | 1.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,487,858 | $75,345 | 0.9% | $39.57 | — | COM | 78781P105 |
| ADI | ANALOG DEVICES INC | 469,494 | $72,809 | 0.9% | $121.19 | +16.4% | COM | 032654105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 345,984 | $67,986 | 0.8% | $113.65 | +48.3% | COM | 043436104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106,114 | $65,474 | 0.8% | $624.87 | 0.0% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 427,882 | $60,164 | 0.7% | $125.49 | -2.5% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 149,164 | $53,110 | 0.7% | $324.11 | +4.8% | CL A | 57636Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,861,183 | $51,959 | 0.6% | $13.45 | +26.9% | COM | 388689101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 647,183 | $50,163 | 0.6% | $35.20 | — | COM | 78377T107 |
| USFD | US FOODS HLDG CORP | 1,209,662 | $46,112 | 0.6% | $33.26 | +8.7% | COM | 912008109 |
| CCK | CROWN HLDGS INC | 452,224 | $43,884 | 0.5% | $91.62 | 0.0% | COM | 228368106 |
| CNNE | CANNAE HLDGS INC | 1,067,996 | $42,314 | 0.5% | $34.77 | +10.6% | COM | 13765N107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,067,445 | $41,163 | 0.5% | $16.65 | — | ADR | 585464100 |
| — | JAWS ACQUISITION CORP | 2,950,338 | $39,092 | 0.5% | $13.38 | — | SHS | G50744104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 711,795 | $34,095 | 0.4% | $21.97 | +77.8% | COM | 238337109 |
| — | SENIOR CONNECT ACQUISITN COR | 3,470,199 | $33,730 | 0.4% | $9.72 | — | COM CL A | 81723H108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 477,486 | $27,508 | 0.3% | $52.79 | 0.0% | COM | 71377A103 |
| META | FACEBOOK INC | 83,153 | $24,491 | 0.3% | $267.39 | 0.0% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 99,916 | $18,818 | 0.2% | $168.96 | 0.0% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 244,313 | $18,380 | 0.2% | $62.28 | 0.0% | COM | 126650100 |
| LEN/B | LENNAR CORP | 150,044 | $12,355 | 0.2% | $41.68 | +46.9% | CL B | 526057302 |
| — | DEERFIELD HEALTHCARE TECH AC | 775,193 | $9,395 | 0.1% | $13.20 | — | COM CL A | 244413100 |
| — | AUSTERLITZ ACQUISITION CORP I | 648,549 | $6,511 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | SENIOR CONNECT ACQUISITN COR | 1,660,362 | $1,180 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |