Location: New York, NY
CIK: 0001424381 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 601,557 | $125M | 5.9% | $164.70 | +8.9% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 1,650,008 | $121M | 5.7% | $24.73 | +29.1% | CL C | 24703L202 |
| ALLY | ALLY FINL INC | 2,884,809 | $103M | 4.8% | $16.91 | +51.1% | COM | 02005N100 |
| C | CITIGROUP INC | 1,654,500 | $102M | 4.8% | $45.84 | -7.6% | COM NEW | 172967424 |
| META | FACEBOOK INC | 365,553 | $99.85M | 4.7% | $158.26 | +72.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 56,584 | $99.17M | 4.6% | $47.34 | +76.4% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 390,368 | $90.85M | 4.3% | $222.60 | — | SPONSORED ADS | 01609W102 |
| — | ATHENE HOLDING LTD | 1,922,185 | $82.92M | 3.9% | $43.55 | — | CL A | G0684D107 |
| CMCSA | COMCAST CORP NEW | 1,463,698 | $76.7M | 3.6% | $29.14 | +43.0% | CL A | 20030N101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 495,729 | $72.25M | 3.4% | $99.17 | +25.0% | COM | 043436104 |
| ELV | ANTHEM INC | 221,439 | $71.1M | 3.3% | $251.49 | +13.8% | COM | 036752103 |
| — | CIT GROUP INC | 1,803,083 | $64.73M | 3.0% | $40.57 | — | COM NEW | 125581801 |
| BC | BRUNSWICK CORP | 844,764 | $64.41M | 3.0% | $46.27 | +37.7% | COM | 117043109 |
| NSP | INSPERITY INC | 768,763 | $62.59M | 2.9% | $60.03 | +18.1% | COM | 45778Q107 |
| FAF | FIRST AMERN FINL CORP | 1,201,593 | $62.04M | 2.9% | $39.40 | +6.5% | COM | 31847R102 |
| HCA | HCA HEALTHCARE INC | 348,979 | $57.39M | 2.7% | $121.07 | +15.5% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 541,000 | $53.48M | 2.5% | $78.68 | -1.3% | COM | 14040H105 |
| — | CUSHMAN WAKEFIELD PLC | 3,238,846 | $48.03M | 2.2% | $15.47 | — | SHS | G2717B108 |
| — | WESTROCK CO | 1,099,950 | $47.88M | 2.2% | $39.91 | — | COM | 96145D105 |
| CRL | CHARLES RIV LABS INTL INC | 177,000 | $44.23M | 2.1% | $159.60 | +49.2% | COM | 159864107 |
| AXTA | AXALTA COATING SYS LTD | 1,356,200 | $38.72M | 1.8% | $27.24 | 0.0% | COM | G0750C108 |
| MA | MASTERCARD INCORPORATED | 107,356 | $38.32M | 1.8% | $287.82 | +12.3% | CL A | 57636Q104 |
| KFY | KORN FERRY | 825,000 | $35.89M | 1.7% | $33.51 | +1.0% | COM NEW | 500643200 |
| — | LIBERTY GLOBAL PLC | 1,458,193 | $34.49M | 1.6% | $21.72 | — | SHS CL C | G5480U120 |
| — | APOLLO GLOBAL MGMT INC | 698,271 | $34.2M | 1.6% | $34.46 | — | COM CL A | 03768E105 |
| MCD | MCDONALDS CORP | 158,924 | $34.1M | 1.6% | $171.84 | +12.5% | COM | 580135101 |
| BHC | BAUSCH HEALTH COS INC | 1,412,817 | $29.39M | 1.4% | $21.62 | -13.7% | COM | 071734107 |
| — | TRIPLE-S MGMT CORP | 1,090,895 | $23.29M | 1.1% | $16.77 | — | CL B | 896749108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 387,236 | $23.02M | 1.1% | $49.44 | +9.1% | COM | 98311A105 |
| ADNT | ADIENT PLC | 620,697 | $21.58M | 1.0% | $20.14 | +40.0% | ORD SHS | G0084W101 |
| TMUS | T-MOBILE US INC | 158,700 | $21.4M | 1.0% | $107.09 | +11.5% | COM | 872590104 |
| DEO | DIAGEO PLC | 132,168 | $20.99M | 1.0% | $166.56 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 676,500 | $20.42M | 1.0% | — | — | Call | 949746101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 210,900 | $19.96M | 0.9% | $86.40 | +1.8% | COM | 808625107 |
| LBRDK | LIBERTY BROADBAND CORP | 111,466 | $17.65M | 0.8% | $128.66 | +10.7% | COM SER C | 530307305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 664,333 | $16.09M | 0.8% | $21.86 | — | SHS CL A | G5480U104 |
| ASND | ASCENDIS PHARMA A/S | 95,450 | $15.92M | 0.7% | $77.96 | — | SPONSORED ADR | 04351P101 |
| AGNC | AGNC INVT CORP | 943,000 | $14.71M | 0.7% | $10.58 | — | COM | 00123Q104 |
| — | SKECHERS U S A INC | 406,500 | $14.61M | 0.7% | $28.66 | — | CL A | 830566105 |
| — | MIMECAST LTD | 250,000 | $14.21M | 0.7% | $56.84 | — | ORD SHS | G14838109 |
| — | TREEHOUSE FOODS INC | 325,000 | $13.81M | 0.6% | $42.49 | — | COM | 89469A104 |
| GS | GOLDMAN SACHS GROUP INC | 49,500 | $13.05M | 0.6% | $170.59 | +15.5% | COM | 38141G104 |
| — | CIT GROUP INC | 339,000 | $12.17M | 0.6% | $40.57 | — | Call | 125581801 |
| C | CITIGROUP INC | 160,000 | $9.866M | 0.5% | $45.84 | -7.6% | Call | 172967424 |
| UE | URBAN EDGE PPTYS | 692,990 | $8.967M | 0.4% | $11.87 | — | COM | 91704F104 |
| ACGL | ARCH CAP GROUP LTD | 211,300 | $7.622M | 0.4% | $31.29 | -0.3% | ORD | G0450A105 |
| SCHW | SCHWAB CHARLES CORP | 135,000 | $7.16M | 0.3% | $42.34 | 0.0% | COM | 808513105 |
| TGT | TARGET CORP | 32,900 | $5.808M | 0.3% | $144.87 | 0.0% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 27,800 | $4.958M | 0.2% | $177.39 | — | GOLD SHS | 78463V107 |
| UPWK | UPWORK INC | 116,000 | $4.004M | 0.2% | $14.97 | +91.0% | COM | 91688F104 |
| UA | UNDER ARMOUR INC | 190,000 | $2.827M | 0.1% | $13.38 | 0.0% | CL C | 904311206 |
| — | ANGI HOMESERVICES INC | 200,000 | $2.639M | 0.1% | $10.83 | — | COM CL A | 00183L102 |
| CWH | CAMPING WORLD HLDGS INC | 100,382 | $2.615M | 0.1% | $24.45 | -9.4% | CL A | 13462K109 |
| CROX | CROCS INC | 37,000 | $2.318M | 0.1% | $26.46 | +115.8% | COM | 227046109 |