CIK: 0001424381 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,421,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 541,553 | $188,303 | 7.8% | $194.38 | +63.9% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 1,754,408 | $174,862 | 7.2% | $33.67 | +36.5% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 56,334 | $137,556 | 5.7% | $51.26 | +126.2% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 578,368 | $131,162 | 5.4% | $223.94 | — | SPONSORED ADS | 01609W102 |
| CI | CIGNA CORP NEW | 550,557 | $130,521 | 5.4% | $164.70 | +39.5% | COM | 125523100 |
| — | ATHENE HOLDING LTD | 1,420,085 | $95,856 | 4.0% | $45.15 | — | CL A | G0684D107 |
| — | MIMECAST LTD | 1,798,600 | $95,416 | 3.9% | $46.56 | — | ORD SHS | G14838109 |
| AXTA | AXALTA COATING SYS LTD | 2,871,200 | $87,543 | 3.6% | $29.02 | +9.1% | COM | G0750C108 |
| FAF | FIRST AMERN FINL CORP | 1,322,593 | $82,464 | 3.4% | $40.46 | +33.7% | COM | 31847R102 |
| C | CITIGROUP INC | 1,059,500 | $74,960 | 3.1% | $45.84 | +36.8% | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 1,207,809 | $60,197 | 2.5% | $16.91 | +158.9% | COM | 02005N100 |
| NSP | INSPERITY INC | 638,763 | $57,725 | 2.4% | $60.03 | +29.4% | COM | 45778Q107 |
| BC | BRUNSWICK CORP | 552,764 | $55,066 | 2.3% | $46.27 | +100.1% | COM | 117043109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,651,337 | $53,371 | 2.2% | $31.56 | — | COM | 025676206 |
| CMCSA | COMCAST CORP NEW | 923,698 | $52,669 | 2.2% | $29.14 | +68.4% | CL A | 20030N101 |
| — | WESTROCK CO | 962,450 | $51,222 | 2.1% | $40.47 | — | COM | 96145D105 |
| — | CUSHMAN WAKEFIELD PLC | 2,918,846 | $50,992 | 2.1% | $15.47 | — | SHS | G2717B108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 329,437 | $50,875 | 2.1% | $154.97 | +3.6% | COM | 398905109 |
| — | SYNEOS HEALTH INC | 550,000 | $49,220 | 2.0% | $85.28 | — | CL A | 87166B102 |
| GDDY | GODADDY INC | 549,067 | $47,747 | 2.0% | $80.78 | +3.4% | CL A | 380237107 |
| TMUS | T-MOBILE US INC | 328,000 | $47,504 | 2.0% | $133.21 | 0.0% | COM | 872590104 |
| CRL | CHARLES RIV LABS INTL INC | 124,000 | $45,870 | 1.9% | $159.60 | +109.2% | COM | 159864107 |
| AMZN | AMAZON COM INC | 12,900 | $44,378 | 1.8% | $166.20 | 0.0% | COM | 023135106 |
| ELV | ANTHEM INC | 112,939 | $43,120 | 1.8% | $254.22 | +41.0% | COM | 036752103 |
| ADNT | ADIENT PLC | 735,697 | $33,254 | 1.4% | $23.09 | +102.5% | ORD SHS | G0084W101 |
| CDW | CDW CORP | 173,000 | $30,214 | 1.2% | $140.79 | +15.7% | COM | 12514G108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 329,600 | $28,916 | 1.2% | $90.11 | -0.9% | COM | 808625107 |
| HCA | HCA HEALTHCARE INC | 131,979 | $27,285 | 1.1% | $121.07 | +61.7% | COM | 40412C101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 152,729 | $26,173 | 1.1% | $99.17 | +93.9% | COM | 043436104 |
| — | VIACOMCBS INC | 540,000 | $24,408 | 1.0% | $45.20 | — | CL B | 92556H206 |
| BHC | BAUSCH HEALTH COS INC | 816,617 | $23,943 | 1.0% | $21.62 | +40.1% | COM | 071734107 |
| COF | CAPITAL ONE FINL CORP | 150,000 | $23,204 | 1.0% | $78.68 | +76.1% | COM | 14040H105 |
| — | AMC ENTMT HLDGS INC | 400,000 | $22,672 | 0.9% | — | — | Put | 00165C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 302,236 | $21,849 | 0.9% | $49.44 | +49.4% | COM | 98311A105 |
| SHAK | SHAKE SHACK INC | 197,200 | $21,104 | 0.9% | $100.90 | 0.0% | CL A | 819047101 |
| — | LIBERTY GLOBAL PLC | 758,193 | $20,502 | 0.8% | $21.72 | — | SHS CL C | G5480U120 |
| DEO | DIAGEO PLC | 106,168 | $20,351 | 0.8% | $166.56 | — | SPON ADR NEW | 25243Q205 |
| KFY | KORN FERRY | 232,000 | $16,832 | 0.7% | $33.51 | +83.2% | COM NEW | 500643200 |
| MCD | MCDONALDS CORP | 71,024 | $16,406 | 0.7% | $171.84 | +21.8% | COM | 580135101 |
| — | TRIPLE-S MGMT CORP | 716,336 | $15,953 | 0.7% | $17.06 | — | COM | 896749108 |
| MA | MASTERCARD INCORPORATED | 43,356 | $15,829 | 0.7% | $287.82 | +25.9% | CL A | 57636Q104 |
| — | ATI PHYSICAL THERAPY INC | 1,637,511 | $15,622 | 0.6% | $9.54 | — | COM CL A | 00216W109 |
| — | CIT GROUP INC | 298,083 | $15,378 | 0.6% | $40.57 | — | COM NEW | 125581801 |
| — | SKECHERS U S A INC | 246,500 | $12,283 | 0.5% | $41.11 | — | CL A | 830566105 |
| DRI | DARDEN RESTAURANTS INC | 78,800 | $11,504 | 0.5% | $121.23 | 0.0% | COM | 237194105 |
| ASND | ASCENDIS PHARMA A/S | 77,450 | $10,189 | 0.4% | $77.96 | — | SPONSORED ADR | 04351P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 324,333 | $8,809 | 0.4% | $21.86 | — | SHS CL A | G5480U104 |
| — | META MATERIALS INC | 950,000 | $7,116 | 0.3% | $7.49 | — | Put | 59134N104 |
| UA | UNDER ARMOUR INC | 329,000 | $6,110 | 0.3% | $15.16 | +24.3% | CL C | 904311206 |
| TDUP | THREDUP INC | 204,000 | $5,932 | 0.2% | $21.56 | 0.0% | CL A | 88556E102 |
| — | BRIGHAM MINERALS INC | 276,503 | $5,887 | 0.2% | $21.29 | — | CL A COM | 10918L103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 439,900 | $5,859 | 0.2% | $11.28 | -13.0% | COM CL A | 18914F103 |
| UPWK | UPWORK INC | 78,000 | $4,547 | 0.2% | $23.96 | +96.1% | COM | 91688F104 |
| — | ANGI INC | 307,376 | $4,156 | 0.2% | $11.66 | — | COM CL A NEW | 00183L102 |
| — | META MATERIALS INC | 430,399 | $3,224 | 0.1% | $7.49 | — | COM | 59134N104 |
| EXPE | EXPEDIA GROUP INC | 16,800 | $2,750 | 0.1% | $170.17 | 0.0% | COM NEW | 30212P303 |
| — | ALTIMETER GROWTH CORP | 200,600 | $2,347 | 0.1% | $11.70 | — | CL A | G0370L108 |
| XLP | SELECT SECTOR SPDR TR | 28,000 | $1,959 | 0.1% | $69.96 | — | SBI CONS STPLS | 81369Y308 |