Location: Houston, TX
CIK: 0001518934 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 213,700 | $8.274M | 4.2% | $25.71 | +31.3% | COM | 22052L104 |
| ELV | ANTHEM INC | 25,100 | $8.059M | 4.1% | $168.49 | +69.8% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 124,800 | $7.492M | 3.8% | $56.91 | +11.6% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 85,800 | $7.405M | 3.7% | $35.34 | +100.0% | COM | 038222105 |
| — | NIELSEN HLDGS PLC | 353,200 | $7.371M | 3.7% | $22.98 | — | SHS EUR | G6518L108 |
| BAC | BK OF AMERICA CORP | 237,542 | $7.2M | 3.6% | $19.59 | +20.8% | COM | 060505104 |
| — | CHANGE HEALTHCARE INC | 362,500 | $6.761M | 3.4% | $11.65 | — | COM | 15912K100 |
| ACM | AECOM | 133,400 | $6.641M | 3.3% | $36.94 | +24.4% | COM | 00766T100 |
| AER | AERCAP HOLDINGS NV | 136,800 | $6.235M | 3.1% | $33.98 | +1.1% | SHS | N00985106 |
| HGV | HILTON GRAND VACATIONS INC | 197,800 | $6.201M | 3.1% | $22.96 | +13.8% | COM | 43283X105 |
| RHI | ROBERT HALF INTL INC | 98,593 | $6.16M | 3.1% | $48.23 | +23.7% | COM | 770323103 |
| MCK | MCKESSON CORP | 35,400 | $6.157M | 3.1% | $143.75 | +12.3% | COM | 58155Q103 |
| ARMK | ARAMARK | 155,600 | $5.987M | 3.0% | $16.64 | +35.0% | COM | 03852U106 |
| AXP | AMERICAN EXPRESS CO | 48,330 | $5.844M | 2.9% | $74.84 | +38.8% | COM | 025816109 |
| FISV | FISERV INC | 48,559 | $5.529M | 2.8% | $102.17 | +5.5% | COM | 337738108 |
| — | WELBILT INC | 417,100 | $5.506M | 2.8% | $13.20 | — | COM | 949090104 |
| — | REALOGY HLDGS CORP | 383,044 | $5.026M | 2.5% | $20.85 | — | COM | 75605Y106 |
| GS | GOLDMAN SACHS GROUP INC | 18,719 | $4.936M | 2.5% | $161.97 | +21.6% | COM | 38141G104 |
| MAN | MANPOWERGROUP INC | 54,300 | $4.897M | 2.5% | $76.48 | +7.5% | COM | 56418H100 |
| MCO | MOODYS CORP | 16,658 | $4.835M | 2.4% | $92.35 | +190.1% | COM | 615369105 |
| WPP | WPP PLC NEW | 441,800 | $4.83M | 2.4% | $6.84 | — | ADR | 92937A102 |
| WYNN | WYNN RESORTS LTD | 42,600 | $4.807M | 2.4% | $89.68 | 0.0% | COM | 983134107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,800 | $4.714M | 2.4% | $54.22 | +23.6% | COM | 78467J100 |
| BKNG | BOOKING HOLDINGS INC | 2,100 | $4.677M | 2.4% | $1527.67 | +24.3% | COM | 09857L108 |
| META | FACEBOOK INC | 16,700 | $4.562M | 2.3% | $161.57 | +68.5% | CL A | 30303M102 |
| TEX | TEREX CORP NEW | 124,524 | $4.345M | 2.2% | $25.53 | +15.6% | COM | 880779103 |
| TMHC | TAYLOR MORRISON HOME CORP | 158,720 | $4.071M | 2.0% | $20.10 | +26.9% | COM | 87724P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 102,900 | $4.022M | 2.0% | $23.19 | — | COM CL A | 848574109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,700 | $3.832M | 1.9% | $16.02 | +30.2% | SHS | G66721104 |
| BHC | BAUSCH HEALTH COS INC | 181,200 | $3.769M | 1.9% | $22.60 | -17.5% | COM | 071734107 |
| — | MDC PARTNERS INC. | 1,448,688 | $3.636M | 1.8% | $5.94 | — | CL A SUB VTG | 552697104 |
| MSFT | MICROSOFT CORP | 15,495 | $3.446M | 1.7% | $41.58 | +395.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,940 | $3.4M | 1.7% | $44.94 | +85.8% | CAP STK CL A | 02079K305 |
| BDC | BELDEN INC | 77,024 | $3.227M | 1.6% | $61.36 | -40.6% | COM | 077454106 |
| ULTA | ULTA BEAUTY INC | 10,400 | $2.986M | 1.5% | $216.61 | +16.8% | COM | 90384S303 |
| AXTA | AXALTA COATING SYS LTD | 101,600 | $2.901M | 1.5% | $20.71 | +31.5% | COM | G0750C108 |
| FDX | FEDEX CORP | 10,200 | $2.648M | 1.3% | $180.94 | +38.8% | COM | 31428X106 |
| TRIP | TRIPADVISOR INC | 89,900 | $2.587M | 1.3% | $24.07 | 0.0% | COM | 896945201 |
| GOOG | ALPHABET INC | 1,348 | $2.362M | 1.2% | $39.08 | +114.3% | CAP STK CL C | 02079K107 |
| PUMP | PROPETRO HLDG CORP | 190,900 | $1.411M | 0.7% | $14.72 | -62.2% | COM | 74347M108 |
| — | AMERICAN INTL GROUP INC | 476,982 | $57,000 | 0.0% | $11.21 | — | *W EXP 01/19/202 | 026874156 |