CIK: 0001424381 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,356,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 686,557 | $157,654 | 6.7% | $173.03 | +14.0% | COM | 125523100 |
| META | META PLATFORMS INC | 454,553 | $152,889 | 6.5% | $194.38 | +69.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 51,084 | $147,992 | 6.3% | $51.26 | +178.9% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 2,074,608 | $116,531 | 4.9% | $35.65 | +43.4% | CL C | 24703L202 |
| — | CUSHMAN WAKEFIELD PLC | 4,857,028 | $108,020 | 4.6% | $17.62 | — | SHS | G2717B108 |
| AXTA | AXALTA COATING SYS LTD | 2,861,200 | $94,763 | 4.0% | $29.02 | +9.4% | COM | G0750C108 |
| FAF | FIRST AMERN FINL CORP | 1,194,604 | $93,454 | 4.0% | $40.92 | +57.4% | COM | 31847R102 |
| C | CITIGROUP INC | 1,410,500 | $85,180 | 3.6% | $49.22 | +16.2% | COM NEW | 172967424 |
| BC | BRUNSWICK CORP | 781,764 | $78,747 | 3.3% | $58.99 | +51.8% | COM | 117043109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 377,226 | $73,642 | 3.1% | $157.75 | +23.2% | COM | 398905109 |
| — | MIMECAST LTD | 854,879 | $68,023 | 2.9% | $46.56 | — | ORD SHS | G14838109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,726,177 | $67,183 | 2.9% | $32.14 | — | COM | 025676206 |
| ALLY | ALLY FINL INC | 1,320,809 | $62,884 | 2.7% | $22.26 | +91.5% | COM | 02005N100 |
| CMCSA | COMCAST CORP NEW | 1,078,698 | $54,291 | 2.3% | $32.09 | +43.8% | CL A | 20030N101 |
| — | SYNEOS HEALTH INC | 523,000 | $53,702 | 2.3% | $85.28 | — | CL A | 87166B102 |
| V | VISA INC | 240,700 | $52,162 | 2.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 435,368 | $51,717 | 2.2% | $216.28 | — | SPONSORED ADS | 01609W102 |
| GDDY | GODADDY INC | 569,067 | $48,291 | 2.0% | $80.66 | -11.3% | CL A | 380237107 |
| — | ATHENE HOLDING LTD | 579,085 | $48,255 | 2.0% | $45.15 | — | CL A | G0684D107 |
| TMUS | T-MOBILE US INC | 400,000 | $46,392 | 2.0% | $132.83 | -14.4% | COM | 872590104 |
| JXN | JACKSON FINANCIAL INC | 1,065,000 | $44,549 | 1.9% | $22.53 | +18.2% | COM CL A | 46817M107 |
| AMZN | AMAZON COM INC | 12,900 | $43,013 | 1.8% | $166.20 | +3.0% | COM | 023135106 |
| — | WESTROCK CO | 962,450 | $42,694 | 1.8% | $40.47 | — | COM | 96145D105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 472,600 | $39,505 | 1.7% | $88.79 | -2.2% | COM | 808625107 |
| ELV | ANTHEM INC | 80,939 | $37,518 | 1.6% | $254.22 | +56.2% | COM | 036752103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 157,730 | $37,459 | 1.6% | $209.64 | +6.7% | SHS | G96629103 |
| NSP | INSPERITY INC | 303,063 | $35,795 | 1.5% | $60.03 | +73.7% | COM | 45778Q107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 192,729 | $33,290 | 1.4% | $117.14 | +57.2% | COM | 043436104 |
| TMHC | TAYLOR MORRISON HOME CORP | 922,356 | $32,246 | 1.4% | $27.33 | +14.2% | COM | 87724P106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 302,236 | $27,095 | 1.1% | $49.44 | +69.0% | COM | 98311A105 |
| FDX | FEDEX CORP | 100,800 | $26,071 | 1.1% | $219.91 | 0.0% | COM | 31428X106 |
| — | TRIPLE-S MGMT CORP | 716,336 | $25,559 | 1.1% | $17.06 | — | COM | 896749108 |
| — | SKECHERS U S A INC | 577,600 | $25,068 | 1.1% | $42.09 | — | CL A | 830566105 |
| OPTU | ALTICE USA INC | 1,520,000 | $24,594 | 1.0% | $29.13 | -41.8% | CL A | 02156K103 |
| BHC | BAUSCH HEALTH COS INC | 776,617 | $21,442 | 0.9% | $21.62 | +23.8% | COM | 071734107 |
| — | LIBERTY GLOBAL PLC | 719,193 | $20,202 | 0.9% | $21.72 | — | SHS CL C | G5480U120 |
| COF | CAPITAL ONE FINL CORP | 113,000 | $16,395 | 0.7% | $78.68 | +82.3% | COM | 14040H105 |
| ADNT | ADIENT PLC | 318,697 | $15,259 | 0.6% | $23.09 | +94.2% | ORD SHS | G0084W101 |
| — | VIACOMCBS INC | 472,700 | $14,266 | 0.6% | $45.20 | — | CL B | 92556H206 |
| SHAK | SHAKE SHACK INC | 192,200 | $13,869 | 0.6% | $100.90 | -24.6% | CL A | 819047101 |
| DEO | DIAGEO PLC | 55,168 | $12,145 | 0.5% | $166.56 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 44,024 | $11,802 | 0.5% | $171.84 | +33.6% | COM | 580135101 |
| CDW | CDW CORP | 57,000 | $11,672 | 0.5% | $140.79 | +28.2% | COM | 12514G108 |
| — | CIT GROUP INC | 198,083 | $10,170 | 0.4% | $40.57 | — | COM NEW | 125581801 |
| GAP | GAP INC | 515,000 | $9,090 | 0.4% | $22.45 | -21.8% | COM | 364760108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 306,333 | $8,498 | 0.4% | $21.86 | — | SHS CL A | G5480U104 |
| FRSH | FRESHWORKS INC | 218,400 | $5,735 | 0.2% | $36.28 | 0.0% | CLASS A COM | 358054104 |
| KFY | KORN FERRY | 70,000 | $5,301 | 0.2% | $33.51 | +112.4% | COM NEW | 500643200 |
| SPY | SPDR S&P 500 ETF TR | 10,400 | $4,940 | 0.2% | $475.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,400 | $4,933 | 0.2% | $397.82 | — | UNIT SER 1 | 46090E103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 305,236 | $4,869 | 0.2% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| HCA | HCA HEALTHCARE INC | 18,279 | $4,696 | 0.2% | $121.07 | +94.9% | COM | 40412C101 |
| — | BRIGHAM MINERALS INC | 206,603 | $4,357 | 0.2% | $21.29 | — | CL A COM | 10918L103 |
| DBI | DESIGNER BRANDS INC | 242,600 | $3,447 | 0.1% | $12.92 | -1.0% | CL A | 250565108 |
| DKS | DICKS SPORTING GOODS INC | 29,300 | $3,369 | 0.1% | $108.85 | 0.0% | COM | 253393102 |
| — | FISKER INC | 160,000 | $2,517 | 0.1% | — | — | Put | 33813J106 |
| OXM | OXFORD INDS INC | 24,750 | $2,513 | 0.1% | $91.01 | +6.9% | COM | 691497309 |
| ZVIA | ZEVIA PBC | 279,477 | $1,970 | 0.1% | $13.27 | -26.4% | CL A | 98955K104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 340,000 | $1,809 | 0.1% | — | — | Put | 307359109 |
| — | HYZON MOTORS INC | 240,000 | $1,558 | 0.1% | — | — | Put | 44951Y102 |
| — | CANOO INC | 200,000 | $1,544 | 0.1% | — | — | Put | 13803R102 |
| TSPH | TUSIMPLE HLDGS INC | 28,000 | $1,004 | 0.0% | — | — | Put | 90089L108 |
| — | NIKOLA CORP | 72,000 | $711 | 0.0% | — | — | Put | 654110105 |
| — | ANGI INC | 47,832 | $441 | 0.0% | $11.66 | — | COM CL A NEW | 00183L102 |
| — | SONO GROUP N V | 20,000 | $193 | 0.0% | — | — | Put | N81409109 |