Location: Houston, TX
CIK: 0001518934 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 96,000 | $6.101M | 4.3% | $55.11 | +18.1% | COM | 15135B101 |
| ELV | ANTHEM INC | 20,900 | $5.496M | 3.9% | $150.38 | +64.3% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 228,542 | $5.428M | 3.9% | $19.43 | +5.9% | COM | 060505104 |
| META | FACEBOOK INC | 23,500 | $5.336M | 3.8% | $157.45 | +31.7% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 192,200 | $5.149M | 3.7% | $24.81 | -1.8% | COM | 22052L104 |
| ASML | ASML HOLDING N V | 13,738 | $5.056M | 3.6% | $105.16 | — | N Y REGISTRY SHS | N07059210 |
| RHI | ROBERT HALF INTL INC | 94,793 | $5.008M | 3.6% | $47.77 | -0.6% | COM | 770323103 |
| AMAT | APPLIED MATLS INC | 82,600 | $4.993M | 3.5% | $33.97 | +50.8% | COM | 038222105 |
| MCO | MOODYS CORP | 17,858 | $4.906M | 3.5% | $92.35 | +162.5% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 23,995 | $4.883M | 3.5% | $41.58 | +316.2% | COM | 594918104 |
| MCK | MCKESSON CORP | 31,800 | $4.879M | 3.5% | $141.75 | -1.8% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 23,119 | $4.569M | 3.2% | $160.60 | +2.2% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 46,530 | $4.43M | 3.1% | $73.72 | +16.1% | COM | 025816109 |
| FISV | FISERV INC | 44,259 | $4.321M | 3.1% | $102.09 | -1.4% | COM | 337738108 |
| ACM | AECOM | 110,400 | $4.149M | 2.9% | $35.87 | -4.0% | COM | 00766T100 |
| — | NIELSEN HLDGS PLC | 272,600 | $4.051M | 2.9% | $23.97 | — | SHS EUR | G6518L108 |
| — | NAVISTAR INTL CORP | 141,959 | $4.003M | 2.8% | $40.53 | — | PFD SR D CONV | 638901306 |
| GOOGL | ALPHABET INC | 2,640 | $3.744M | 2.7% | $44.94 | +48.9% | CAP STK CL A | 02079K305 |
| — | CHANGE HEALTHCARE INC | 330,300 | $3.699M | 2.6% | $11.20 | — | COM | 15912K100 |
| WPP | WPP PLC NEW | 471,800 | $3.69M | 2.6% | $6.84 | — | ADR | 92937A102 |
| UNH | UNITEDHEALTH GROUP INC | 12,180 | $3.592M | 2.5% | $158.62 | +64.6% | COM | 91324P102 |
| AXTA | AXALTA COATING SYS LTD | 146,800 | $3.31M | 2.3% | $20.46 | 0.0% | COM | G0750C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,300 | $3.293M | 2.3% | $52.79 | +3.3% | COM | 78467J100 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $3.025M | 2.1% | $1497.60 | 0.0% | COM | 09857L108 |
| — | MDC PARTNERS INC | 1,448,688 | $3.013M | 2.1% | $5.94 | — | CL A SUB VTG | 552697104 |
| NOK | NOKIA CORP | 661,600 | $2.911M | 2.1% | $3.10 | — | SPONSORED ADR | 654902204 |
| TMHC | TAYLOR MORRISON HOME CORP | 136,620 | $2.635M | 1.9% | $19.44 | -19.0% | COM | 87724P106 |
| BHC | BAUSCH HEALTH COS INC | 143,800 | $2.63M | 1.9% | $23.82 | -26.0% | COM | 071734107 |
| ARMK | ARAMARK | 114,100 | $2.575M | 1.8% | $16.33 | 0.0% | COM | 03852U106 |
| MAR | MARRIOTT INTL INC NEW | 29,600 | $2.538M | 1.8% | $83.76 | 0.0% | CL A | 571903202 |
| BDC | BELDEN INC | 74,024 | $2.409M | 1.7% | $62.37 | -47.6% | COM | 077454106 |
| OMC | OMNICOM GROUP INC | 42,300 | $2.31M | 1.6% | $44.27 | 0.0% | COM | 681919106 |
| TEX | TEREX CORP NEW | 119,024 | $2.234M | 1.6% | $25.38 | -37.3% | COM | 880779103 |
| GOOG | ALPHABET INC | 1,548 | $2.188M | 1.6% | $39.08 | +71.4% | CAP STK CL C | 02079K107 |
| — | REALOGY HLDGS CORP | 281,744 | $2.088M | 1.5% | $24.07 | — | COM | 75605Y106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 71,600 | $1.714M | 1.2% | $23.94 | — | COM CL A | 848574109 |
| AER | AERCAP HOLDINGS NV | 50,500 | $1.555M | 1.1% | $38.27 | -26.5% | SHS | N00985106 |
| GM | GENERAL MTRS CO | 48,700 | $1.232M | 0.9% | $29.12 | -19.4% | COM | 37045V100 |
| PUMP | PROPETRO HLDG CORP | 204,200 | $1.05M | 0.7% | $14.72 | -68.7% | COM | 74347M108 |
| — | AMERICAN INTL GROUP INC | 514,222 | $720K | 0.5% | $11.21 | — | *W EXP 01/19/202 | 026874156 |