CIK: 0001424381 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,357,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 534,553 | $157,442 | 6.7% | $192.76 | +38.7% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 589,557 | $142,520 | 6.0% | $164.70 | +24.0% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 570,368 | $129,320 | 5.5% | $223.90 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 61,334 | $126,503 | 5.4% | $51.26 | +91.1% | CAP STK CL A | 02079K305 |
| — | ATHENE HOLDING LTD | 2,507,085 | $126,357 | 5.4% | $45.15 | — | CL A | G0684D107 |
| C | CITIGROUP INC | 1,309,500 | $95,266 | 4.0% | $45.84 | +22.5% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 1,015,508 | $89,517 | 3.8% | $24.73 | +51.9% | CL C | 24703L202 |
| ALLY | ALLY FINL INC | 1,959,809 | $88,603 | 3.8% | $16.91 | +110.2% | COM | 02005N100 |
| ELV | ANTHEM INC | 234,439 | $84,152 | 3.6% | $254.22 | +18.3% | COM | 036752103 |
| FAF | FIRST AMERN FINL CORP | 1,431,593 | $81,100 | 3.4% | $40.46 | +13.8% | COM | 31847R102 |
| CMCSA | COMCAST CORP NEW | 1,238,698 | $67,026 | 2.8% | $29.14 | +58.4% | CL A | 20030N101 |
| NSP | INSPERITY INC | 743,763 | $62,283 | 2.6% | $60.03 | +22.8% | COM | 45778Q107 |
| BC | BRUNSWICK CORP | 638,764 | $60,919 | 2.6% | $46.27 | +79.5% | COM | 117043109 |
| — | WESTROCK CO | 1,153,450 | $60,037 | 2.5% | $40.47 | — | COM | 96145D105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 303,729 | $59,683 | 2.5% | $99.17 | +70.0% | COM | 043436104 |
| AXTA | AXALTA COATING SYS LTD | 1,886,200 | $55,794 | 2.4% | $27.63 | +3.7% | COM | G0750C108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,578,337 | $49,765 | 2.1% | $31.53 | — | COM | 025676206 |
| — | MIMECAST LTD | 1,233,600 | $49,603 | 2.1% | $43.58 | — | ORD SHS | G14838109 |
| — | CUSHMAN WAKEFIELD PLC | 3,028,846 | $49,431 | 2.1% | $15.47 | — | SHS | G2717B108 |
| CRL | CHARLES RIV LABS INTL INC | 163,000 | $47,242 | 2.0% | $159.60 | +74.2% | COM | 159864107 |
| GDDY | GODADDY INC | 494,067 | $38,349 | 1.6% | $80.48 | 0.0% | CL A | 380237107 |
| COF | CAPITAL ONE FINL CORP | 297,000 | $37,787 | 1.6% | $78.68 | +37.1% | COM | 14040H105 |
| KFY | KORN FERRY | 597,000 | $37,235 | 1.6% | $33.51 | +52.9% | COM NEW | 500643200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 230,437 | $36,361 | 1.5% | $152.55 | 0.0% | COM | 398905109 |
| HCA | HCA HEALTHCARE INC | 189,979 | $35,781 | 1.5% | $121.07 | +39.6% | COM | 40412C101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 421,600 | $35,242 | 1.5% | $90.11 | +4.1% | COM | 808625107 |
| — | LIBERTY GLOBAL PLC | 1,368,193 | $34,944 | 1.5% | $21.72 | — | SHS CL C | G5480U120 |
| CDW | CDW CORP | 199,000 | $32,984 | 1.4% | $140.79 | 0.0% | COM | 12514G108 |
| ADNT | ADIENT PLC | 745,697 | $32,960 | 1.4% | $23.09 | +63.5% | ORD SHS | G0084W101 |
| — | CIT GROUP INC | 572,083 | $29,468 | 1.2% | $40.57 | — | COM NEW | 125581801 |
| BHC | BAUSCH HEALTH COS INC | 826,617 | $26,237 | 1.1% | $21.62 | +35.7% | COM | 071734107 |
| MA | MASTERCARD INCORPORATED | 72,356 | $25,762 | 1.1% | $287.82 | +18.0% | CL A | 57636Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 317,236 | $22,137 | 0.9% | $49.44 | +29.1% | COM | 98311A105 |
| — | FORTRESS VALUE ACQUISITION I | 2,146,561 | $21,401 | 0.9% | $9.97 | — | COM CL A | 349642108 |
| DEO | DIAGEO PLC | 112,168 | $18,419 | 0.8% | $166.56 | — | SPON ADR NEW | 25243Q205 |
| — | TRIPLE-S MGMT CORP | 678,195 | $17,653 | 0.7% | $16.77 | — | CL B | 896749108 |
| MCD | MCDONALDS CORP | 78,024 | $17,488 | 0.7% | $171.84 | +11.3% | COM | 580135101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 624,333 | $16,020 | 0.7% | $21.86 | — | SHS CL A | G5480U104 |
| — | APOLLO GLOBAL MGMT INC | 338,271 | $15,902 | 0.7% | $34.46 | — | COM CL A | 03768E105 |
| — | TREEHOUSE FOODS INC | 285,000 | $14,888 | 0.6% | $42.49 | — | COM | 89469A104 |
| — | TILRAY INC | 640,000 | $14,547 | 0.6% | — | — | Put | 88688T100 |
| WFC | WELLS FARGO CO NEW | 345,000 | $13,479 | 0.6% | — | — | Call | 949746101 |
| — | SYNEOS HEALTH INC | 170,000 | $12,895 | 0.5% | $75.85 | — | CL A | 87166B102 |
| ASND | ASCENDIS PHARMA A/S | 81,450 | $10,497 | 0.4% | $77.96 | — | SPONSORED ADR | 04351P101 |
| C | CITIGROUP INC | 116,500 | $8,475 | 0.4% | $45.84 | +22.5% | Call | 172967424 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,116,500 | $8,441 | 0.4% | $11.28 | 0.0% | COM CL A | 18914F103 |
| UPWK | UPWORK INC | 163,000 | $7,298 | 0.3% | $23.96 | +92.6% | COM | 91688F104 |
| ACGL | ARCH CAP GROUP LTD | 186,300 | $7,148 | 0.3% | $31.29 | +8.1% | ORD | G0450A105 |
| — | HUDSON EXECUTIVE INVT CORP | 666,500 | $6,612 | 0.3% | $9.92 | — | COM CL A | 443761101 |
| UA | UNDER ARMOUR INC | 329,000 | $6,073 | 0.3% | $15.16 | +16.0% | CL C | 904311206 |
| TSCO | TRACTOR SUPPLY CO | 32,800 | $5,808 | 0.2% | $29.45 | 0.0% | COM | 892356106 |
| — | DANIMER SCIENTIFIC INC | 139,000 | $5,247 | 0.2% | $37.75 | — | COM CL A | 236272100 |
| — | SKECHERS U S A INC | 101,500 | $4,234 | 0.2% | $28.66 | — | CL A | 830566105 |
| — | ANGI INC | 264,000 | $3,432 | 0.1% | $11.36 | — | COM CL A NEW | 00183L102 |
| TGT | TARGET CORP | 16,450 | $3,258 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| UWMC | UWM HOLDINGS CORPORATION | 350,000 | $2,776 | 0.1% | $9.70 | 0.0% | COM CL A | 91823B109 |
| — | ALTIMETER GROWTH CORP | 200,600 | $2,347 | 0.1% | $11.70 | — | CL A | G0370L108 |
| — | ARTIUS ACQUISITION INC | 205,000 | $2,071 | 0.1% | $10.10 | — | COM CL A | 04316G105 |
| CLSK | CLEANSPARK INC | 52,050 | $1,240 | 0.1% | $28.21 | 0.0% | COM NEW | 18452B209 |
| — | EBANG INTL HLDGS INC | 148,700 | $1,182 | 0.1% | $7.95 | — | CL A SHS | G3R33A106 |
| OCGN | OCUGEN INC | 161,000 | $1,093 | 0.0% | $6.65 | 0.0% | COM | 67577C105 |