CIK: 0001424381 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,072,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 2,144,008 | $145,128 | 7.0% | $24.73 | +15.7% | CL C | 24703L202 |
| CI | CIGNA CORP NEW | 734,557 | $124,441 | 6.0% | $164.70 | -2.2% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 2,563,698 | $118,597 | 5.7% | $29.14 | +29.1% | CL A | 20030N101 |
| META | FACEBOOK INC | 366,553 | $96,000 | 4.6% | $158.26 | +61.8% | CL A | 30303M102 |
| ALLY | ALLY FINL INC | 3,459,809 | $86,737 | 4.2% | $16.91 | +10.8% | COM | 02005N100 |
| GOOGL | ALPHABET INC | 56,084 | $82,197 | 4.0% | $47.34 | +59.7% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 280,439 | $75,323 | 3.6% | $251.49 | -0.6% | COM | 036752103 |
| — | ATHENE HOLDING LTD | 2,142,185 | $73,006 | 3.5% | $43.55 | — | CL A | G0684D107 |
| FAF | FIRST AMERN FINL CORP | 1,296,593 | $66,010 | 3.2% | $39.40 | +8.9% | COM | 31847R102 |
| HCA | HCA HEALTHCARE INC | 492,979 | $61,465 | 3.0% | $121.07 | -2.3% | COM | 40412C101 |
| C | CITIGROUP INC | 1,421,500 | $61,281 | 3.0% | $46.41 | -11.6% | COM NEW | 172967424 |
| — | HD SUPPLY HLDGS INC | 1,467,549 | $60,522 | 2.9% | $34.65 | — | COM | 40416M105 |
| BC | BRUNSWICK CORP | 1,025,849 | $60,433 | 2.9% | $46.27 | +24.1% | COM | 117043109 |
| BABA | ALIBABA GROUP HLDG LTD | 205,368 | $60,374 | 2.9% | $213.47 | — | SPONSORED ADS | 01609W102 |
| NSP | INSPERITY INC | 918,763 | $60,170 | 2.9% | $60.03 | -4.7% | COM | 45778Q107 |
| — | WESTROCK CO | 1,532,350 | $53,234 | 2.6% | $39.91 | — | COM | 96145D105 |
| MA | MASTERCARD INCORPORATED | 149,356 | $50,508 | 2.4% | $287.82 | +9.7% | CL A | 57636Q104 |
| CRL | CHARLES RIV LABS INTL INC | 198,000 | $44,837 | 2.2% | $159.60 | +30.0% | COM | 159864107 |
| COF | CAPITAL ONE FINL CORP | 600,000 | $43,116 | 2.1% | $78.68 | -22.5% | COM | 14040H105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 426,829 | $41,594 | 2.0% | $95.17 | +6.1% | COM | 043436104 |
| — | CUSHMAN WAKEFIELD PLC | 3,578,846 | $37,614 | 1.8% | $15.47 | — | SHS | G2717B108 |
| MCD | MCDONALDS CORP | 166,924 | $36,638 | 1.8% | $171.84 | +5.6% | COM | 580135101 |
| LBRDK | LIBERTY BROADBAND CORP | 255,466 | $36,498 | 1.8% | $128.66 | 0.0% | COM SER C | 530307305 |
| — | APOLLO GLOBAL MGMT INC | 705,271 | $31,561 | 1.5% | $34.46 | — | COM CL A | 03768E105 |
| GS | GOLDMAN SACHS GROUP INC | 144,500 | $29,040 | 1.4% | $170.59 | +4.9% | COM | 38141G104 |
| BIDU | BAIDU INC | 220,409 | $27,902 | 1.3% | $152.38 | — | SPON ADR REP A | 056752108 |
| AGNC | AGNC INVT CORP | 1,988,000 | $27,653 | 1.3% | $10.58 | — | COM | 00123Q104 |
| — | TRIPLE-S MGMT CORP | 1,528,669 | $27,317 | 1.3% | $16.77 | — | CL B | 896749108 |
| — | LIBERTY GLOBAL PLC | 1,318,193 | $27,069 | 1.3% | $21.51 | — | SHS CL C | G5480U120 |
| KFY | KORN FERRY | 835,000 | $24,215 | 1.2% | $33.51 | -19.2% | COM NEW | 500643200 |
| — | CIT GROUP INC | 1,255,083 | $22,228 | 1.1% | $42.61 | — | COM NEW | 125581801 |
| BHC | BAUSCH HEALTH COS INC | 1,412,817 | $21,955 | 1.1% | $21.62 | -20.3% | COM | 071734107 |
| TMUS | T-MOBILE US INC | 188,700 | $21,580 | 1.0% | $107.09 | 0.0% | COM | 872590104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 425,236 | $21,474 | 1.0% | $49.44 | -1.2% | COM | 98311A105 |
| DEO | DIAGEO PLC | 154,168 | $21,223 | 1.0% | $166.56 | — | SPON ADR NEW | 25243Q205 |
| ADNT | ADIENT PLC | 1,218,697 | $21,120 | 1.0% | $20.14 | -13.5% | ORD SHS | G0084W101 |
| — | SKECHERS U S A INC | 661,500 | $19,991 | 1.0% | $28.66 | — | CL A | 830566105 |
| WFC | WELLS FARGO CO NEW | 840,500 | $19,760 | 1.0% | — | — | Call | 949746101 |
| ASND | ASCENDIS PHARMA A/S | 115,450 | $17,816 | 0.9% | $77.96 | — | SPONSORED ADR | 04351P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 739,333 | $15,533 | 0.7% | $21.86 | — | SHS CL A | G5480U104 |
| CB | CHUBB LIMITED | 129,200 | $15,003 | 0.7% | $130.40 | -11.2% | COM | H1467J104 |
| UE | URBAN EDGE PPTYS | 1,207,990 | $11,742 | 0.6% | $11.87 | — | COM | 91704F104 |
| C | CITIGROUP INC | 200,000 | $8,622 | 0.4% | $46.41 | -11.6% | Call | 172967424 |
| — | CIT GROUP INC | 446,500 | $7,908 | 0.4% | $42.61 | — | Call | 125581801 |
| AXS | AXIS CAP HLDGS LTD | 170,386 | $7,504 | 0.4% | $35.52 | +5.8% | SHS | G0692U109 |
| — | CDK GLOBAL INC | 165,000 | $7,192 | 0.3% | $41.42 | — | COM | 12508E101 |
| ACGL | ARCH CAP GROUP LTD | 211,300 | $6,181 | 0.3% | $31.29 | -7.4% | ORD | G0450A105 |
| CWH | CAMPING WORLD HLDGS INC | 199,382 | $5,932 | 0.3% | $24.45 | 0.0% | CL A | 13462K109 |
| ETSY | ETSY INC | 36,000 | $4,379 | 0.2% | $48.85 | +139.7% | COM | 29786A106 |
| GLD | SPDR GOLD TR | 22,000 | $3,897 | 0.2% | $177.14 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 22,500 | $3,732 | 0.2% | $139.87 | 0.0% | COM | 548661107 |
| PD | PAGERDUTY INC | 137,100 | $3,717 | 0.2% | $21.22 | +32.5% | COM | 69553P100 |
| UPWK | UPWORK INC | 212,000 | $3,697 | 0.2% | $14.97 | 0.0% | COM | 91688F104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 35,000 | $2,745 | 0.1% | $78.76 | 0.0% | COM | 808625107 |
| VVV | VALVOLINE INC | 122,512 | $2,333 | 0.1% | $20.65 | 0.0% | COM | 92047W101 |
| — | MICHAELS COS INC | 211,041 | $2,038 | 0.1% | $9.66 | — | COM | 59408Q106 |
| CROX | CROCS INC | 37,000 | $1,581 | 0.1% | $26.46 | +46.2% | COM | 227046109 |
| — | ANGI HOMESERVICES INC | 100,000 | $1,110 | 0.1% | $8.47 | — | COM CL A | 00183L102 |