Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 15,000 | $40.1M | 5.7% | $53.89 | +150.6% | CAP STK CL A | 02079K305 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $39.11M | 5.6% | $41.34 | -28.4% | COM NEW | 88554D205 |
| META | FACEBOOK INC | 105,000 | $35.64M | 5.1% | $154.16 | +132.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 585,639 | $31.63M | 4.5% | $34.92 | +21.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 263,800 | $25.01M | 3.6% | $64.16 | +26.3% | COM | 718172109 |
| PFE | PFIZER INC | 529,575 | $22.78M | 3.3% | $23.96 | +48.9% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 535,000 | $20.44M | 2.9% | $37.28 | — | SPONSORED ADR | 37733W105 |
| — | INTERPUBLIC GROUP COS INC | 550,000 | $20.17M | 2.9% | $14.30 | +112.3% | COM | 460690100 |
| MRK | MERCK & CO INC | 250,000 | $18.78M | 2.7% | $63.97 | +3.4% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85,000 | $18.72M | 2.7% | $158.36 | +31.2% | COM | 502431109 |
| STTK | SHATTUCK LABS INC | 809,140 | $16.49M | 2.4% | $36.30 | -41.1% | COM | 82024L103 |
| CMCSA | COMCAST CORP NEW | 275,000 | $15.38M | 2.2% | $36.74 | +39.9% | CL A | 20030N101 |
| FMC | FMC CORP | 165,000 | $15.11M | 2.2% | $79.79 | +6.7% | COM NEW | 302491303 |
| BAC | BK OF AMERICA CORP | 325,000 | $13.8M | 2.0% | $23.66 | +52.5% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,000 | $13.37M | 1.9% | $104.05 | +24.8% | COM | 459506101 |
| ABBV | ABBVIE INC | 107,300 | $11.57M | 1.7% | $68.58 | +41.8% | COM | 00287Y109 |
| — | EQUITY COMWLTH | 425,000 | $11.04M | 1.6% | $26.59 | — | COM SH BEN INT | 294628102 |
| WHR | WHIRLPOOL CORP | 51,500 | $10.5M | 1.5% | $134.84 | +62.6% | COM | 963320106 |
| GILD | GILEAD SCIENCES INC | 136,400 | $9.528M | 1.4% | $50.45 | +17.7% | COM | 375558103 |
| LYFT | LYFT INC | 160,000 | $8.574M | 1.2% | $39.72 | +33.5% | CL A COM | 55087P104 |
| CTVA | CORTEVA INC | 175,000 | $7.364M | 1.1% | $25.03 | +64.8% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,191 | $7.112M | 1.0% | $107.79 | +4.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 35,000 | $6.861M | 1.0% | $147.01 | +21.5% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,000 | $6.551M | 0.9% | $182.62 | +53.8% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 175,000 | $6.444M | 0.9% | $30.54 | 0.0% | COM | 500754106 |
| TRIP | TRIPADVISOR INC | 185,000 | $6.262M | 0.9% | $20.34 | +76.4% | COM | 896945201 |
| OMC | OMNICOM GROUP INC | 84,600 | $6.13M | 0.9% | $57.52 | +10.5% | COM | 681919106 |
| PII | POLARIS INC | 50,000 | $5.983M | 0.9% | $76.21 | +66.8% | COM | 731068102 |
| T | AT&T INC | 220,000 | $5.942M | 0.8% | $14.86 | +8.1% | COM | 00206R102 |
| UPBD | RENT A CTR INC NEW | 103,000 | $5.79M | 0.8% | $33.96 | +73.4% | COM | 76009N100 |
| AMZN | AMAZON COM INC | 1,700 | $5.585M | 0.8% | $90.08 | +91.5% | COM | 023135106 |
| ZD | J2 GLOBAL INC | 40,400 | $5.519M | 0.8% | $67.83 | +77.0% | COM | 48123V102 |
| IVZ | INVESCO LTD | 227,000 | $5.473M | 0.8% | $7.05 | +192.7% | SHS | G491BT108 |
| HPQ | HP INC | 186,000 | $5.089M | 0.7% | $10.81 | +127.6% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 59,700 | $5.066M | 0.7% | $58.54 | +23.9% | COM | 126650100 |
| HRB | BLOCK H & R INC | 195,000 | $4.875M | 0.7% | $14.67 | +47.6% | COM | 093671105 |
| EBAY | EBAY INC. | 69,000 | $4.807M | 0.7% | $46.69 | +41.7% | COM | 278642103 |
| DXC | DXC TECHNOLOGY CO | 141,800 | $4.766M | 0.7% | $47.88 | -20.9% | COM | 23355L106 |
| TGNA | TEGNA INC | 241,000 | $4.753M | 0.7% | $18.16 | 0.0% | COM | 87901J105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 355,000 | $4.636M | 0.7% | $11.45 | +12.9% | COM CL A | 46333X108 |
| VNT | VONTIER CORPORATION | 135,500 | $4.553M | 0.6% | $32.94 | +3.1% | COM | 928881101 |
| FOXA | FOX CORP | 113,000 | $4.532M | 0.6% | $35.36 | -1.7% | CL A COM | 35137L105 |
| LPX | LOUISIANA PAC CORP | 73,000 | $4.48M | 0.6% | $58.93 | 0.0% | COM | 546347105 |
| — | VIACOMCBS INC | 112,000 | $4.425M | 0.6% | $45.20 | — | CL B | 92556H206 |
| SNX | SYNNEX CORP | 42,400 | $4.414M | 0.6% | $87.62 | +28.5% | COM | 87162W100 |
| STRA | STRATEGIC ED INC | 62,600 | $4.413M | 0.6% | $75.22 | -13.3% | COM | 86272C103 |
| HLF | HERBALIFE NUTRITION LTD | 101,600 | $4.306M | 0.6% | $39.70 | +24.5% | COM SHS | G4412G101 |
| — | GRAFTECH INTL LTD | 415,000 | $4.283M | 0.6% | $10.66 | — | COM | 384313508 |
| — | QURATE RETAIL INC | 420,000 | $4.28M | 0.6% | $8.03 | — | COM SER A | 74915M100 |
| — | MERIDIAN BIOSCIENCE INC | 220,000 | $4.233M | 0.6% | $16.98 | — | COM | 589584101 |
| COR | AMERISOURCEBERGEN CORP | 35,300 | $4.217M | 0.6% | $68.87 | +63.2% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,200 | $4.213M | 0.6% | $51.28 | +6.9% | COM | 110122108 |
| TSN | TYSON FOODS INC | 53,000 | $4.184M | 0.6% | $59.51 | +10.6% | CL A | 902494103 |
| CARS | CARS COM INC | 326,000 | $4.124M | 0.6% | $13.89 | -8.9% | COM | 14575E105 |
| AMGN | AMGEN INC | 19,000 | $4.04M | 0.6% | $204.22 | -1.9% | COM | 031162100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 458,000 | $4.035M | 0.6% | $9.17 | 0.0% | COM | 024061103 |
| ABM | ABM INDS INC | 89,000 | $4.006M | 0.6% | $39.74 | +6.5% | COM | 000957100 |
| BBWI | BATH & BODY WORKS INC | 63,000 | $3.971M | 0.6% | $57.14 | 0.0% | COM | 070830104 |
| — | XPERI HOLDING CORP | 209,000 | $3.938M | 0.6% | $22.24 | — | COM | 98390M103 |
| MLI | MUELLER INDS INC | 94,000 | $3.863M | 0.6% | $20.12 | 0.0% | COM | 624756102 |
| — | DISCOVERY INC | 151,800 | $3.853M | 0.5% | $28.56 | — | COM SER A | 25470F104 |
| USNA | USANA HEALTH SCIENCES INC | 41,500 | $3.826M | 0.5% | $80.43 | +19.6% | COM | 90328M107 |
| MO | ALTRIA GROUP INC | 83,900 | $3.819M | 0.5% | $29.54 | +15.1% | COM | 02209S103 |
| — | HILLENBRAND INC | 89,000 | $3.796M | 0.5% | $44.08 | — | COM | 431571108 |
| VTRS | VIATRIS INC | 280,000 | $3.794M | 0.5% | $13.09 | -10.5% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 31,000 | $3.721M | 0.5% | $100.50 | +9.2% | COM NEW | 832696405 |
| TAP | MOLSON COORS BEVERAGE CO | 80,000 | $3.71M | 0.5% | $42.28 | +0.9% | CL B | 60871R209 |
| — | NAUTILUS INC | 398,400 | $3.709M | 0.5% | $14.17 | — | COM | 63910B102 |
| PRDO | PERDOCEO ED CORP | 351,000 | $3.707M | 0.5% | $13.73 | -22.3% | COM | 71363P106 |
| AZN | ASTRAZENECA PLC | 61,604 | $3.7M | 0.5% | $60.06 | — | SPONSORED ADR | 046353108 |
| VVX | VECTRUS INC | 73,200 | $3.68M | 0.5% | $44.73 | +5.6% | COM | 92242T101 |
| INVA | INNOVIVA INC | 220,000 | $3.676M | 0.5% | $14.96 | 0.0% | COM | 45781M101 |
| SWBI | SMITH & WESSON BRANDS INC | 176,000 | $3.654M | 0.5% | $16.54 | +45.4% | COM | 831754106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 183,800 | $3.628M | 0.5% | $21.62 | 0.0% | COM | 19459J104 |
| ONEW | ONEWATER MARINE INC | 90,000 | $3.619M | 0.5% | $46.41 | -9.6% | CL A COM | 68280L101 |
| — | TUPPERWARE BRANDS CORP | 170,700 | $3.605M | 0.5% | $23.60 | — | COM | 899896104 |
| CAH | CARDINAL HEALTH INC | 72,600 | $3.591M | 0.5% | $46.89 | +4.2% | COM | 14149Y108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100,500 | $3.55M | 0.5% | $37.10 | -4.1% | COM | 01973R101 |
| IDCC | INTERDIGITAL INC | 52,000 | $3.527M | 0.5% | $73.91 | -6.2% | COM | 45867G101 |
| — | KELLOGG CO | 55,000 | $3.516M | 0.5% | $47.02 | +9.2% | COM | 487836108 |
| AMCX | AMC NETWORKS INC | 75,000 | $3.494M | 0.5% | $55.15 | -7.3% | CL A | 00164V103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 69,000 | $3.455M | 0.5% | $64.24 | -5.7% | COM | 29089Q105 |
| CI | CIGNA CORP NEW | 16,800 | $3.363M | 0.5% | $174.60 | +15.0% | COM | 125523100 |
| PHM | PULTE GROUP INC | 72,000 | $3.306M | 0.5% | $42.08 | +18.3% | COM | 745867101 |
| BBSI | BARRETT BUSINESS SVCS INC | 42,900 | $3.272M | 0.5% | $15.29 | +16.3% | COM | 068463108 |
| STRL | STERLING CONSTR INC | 142,000 | $3.219M | 0.5% | $22.34 | 0.0% | COM | 859241101 |
| WU | WESTERN UN CO | 154,100 | $3.116M | 0.4% | $18.04 | — | COM | 959802109 |
| GIS | GENERAL MLS INC | 42,000 | $2.512M | 0.4% | $33.15 | +53.8% | COM | 370334104 |
| BIIB | BIOGEN INC | 8,100 | $2.292M | 0.3% | $274.89 | +19.2% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 5,460 | $763K | 0.1% | $64.83 | +96.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,780 | $610K | 0.1% | $59.66 | +151.9% | COM | 478160104 |
| — | PERSHING SQUARE TONTINE HLDG | 12,500 | $246K | 0.0% | $21.60 | — | COM CL A | 71531R109 |