Location: Houston, TX
CIK: 0001518934 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 85,800 | $11.46M | 4.6% | $133.60 * | $35.34 | +199.1% | COM | 038222105 |
| ELV | ANTHEM INC | 29,100 | $10.45M | 4.2% | $358.93 * | $186.68 | +61.1% | COM | 036752103 |
| CTVA | CORTEVA INC | 213,700 | $9.963M | 4.0% | $46.62 * | $25.71 | +63.0% | COM | 22052L104 |
| BAC | BK OF AMERICA CORP | 237,542 | $9.19M | 3.7% | $38.69 * | $19.59 | +56.4% | COM | 060505104 |
| — | NIELSEN HLDGS PLC | 353,200 | $8.883M | 3.5% | $25.15 | $22.98 | — | SHS EUR | G6518L108 |
| CNC | CENTENE CORP DEL | 138,800 | $8.871M | 3.5% | $63.91 * | $57.42 | +7.8% | COM | 15135B101 |
| ACM | AECOM | 133,400 | $8.552M | 3.4% | $64.11 * | $36.94 | +48.2% | COM | 00766T100 |
| AER | AERCAP HOLDINGS NV | 136,800 | $8.036M | 3.2% | $58.74 * | $33.98 | +41.0% | SHS | N00985106 |
| MAN | MANPOWERGROUP INC | 78,900 | $7.803M | 3.1% | $98.90 * | $82.47 | +16.0% | COM | 56418H100 |
| RHI | ROBERT HALF INTL INC | 98,593 | $7.697M | 3.1% | $78.07 * | $48.23 | +50.3% | COM | 770323103 |
| MCK | MCKESSON CORP | 39,400 | $7.685M | 3.1% | $195.05 * | $147.16 | +20.5% | COM | 58155Q103 |
| HGV | HILTON GRAND VACATIONS INC | 197,800 | $7.416M | 3.0% | $37.49 * | $22.96 | +56.7% | COM | 43283X105 |
| GS | GOLDMAN SACHS GROUP INC | 21,719 | $7.102M | 2.8% | $326.99 * | $177.84 | +55.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 48,330 | $6.836M | 2.7% | $141.44 * | $74.84 | +66.2% | COM | 025816109 |
| — | WELBILT INC | 417,100 | $6.778M | 2.7% | $16.25 | $13.20 | — | COM | 949090104 |
| MOS | MOSAIC CO NEW | 198,700 | $6.281M | 2.5% | $31.61 * | $26.57 | 0.0% | COM | 61945C103 |
| TRIP | TRIPADVISOR INC | 112,900 | $6.073M | 2.4% | $53.79 * | $27.91 | +53.7% | COM | 896945201 |
| ORCL | ORACLE CORP | 85,000 | $5.964M | 2.4% | $70.16 * | $60.61 | 0.0% | COM | 68389X105 |
| ARMK | ARAMARK | 155,600 | $5.879M | 2.3% | $37.78 * | $16.64 | +55.1% | COM | 03852U106 |
| — | REALOGY HLDGS CORP | 383,044 | $5.795M | 2.3% | $15.13 | $20.85 | — | COM | 75605Y106 |
| FISV | FISERV INC | 48,559 | $5.78M | 2.3% | $119.03 * | $102.17 | +12.3% | COM | 337738108 |
| BHC | BAUSCH HEALTH COS INC | 181,200 | $5.751M | 2.3% | $31.74 * | $22.60 | +29.8% | COM | 071734107 |
| TEX | TEREX CORP NEW | 124,524 | $5.737M | 2.3% | $46.07 * | $25.53 | +60.6% | COM | 880779103 |
| WPP | WPP PLC NEW | 441,800 | $5.607M | 2.2% | $12.69 | $6.84 | — | ADR | 92937A102 |
| META | FACEBOOK INC | 18,700 | $5.508M | 2.2% | $294.55 * | $172.89 | +54.7% | CL A | 30303M102 |
| WYNN | WYNN RESORTS LTD | 42,600 | $5.341M | 2.1% | $125.38 * | $89.68 | +30.6% | COM | 983134107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72,800 | $5.087M | 2.0% | $69.88 * | $55.68 | +21.3% | COM | 78467J100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 102,900 | $5.006M | 2.0% | $48.65 | $23.19 | — | COM CL A | 848574109 |
| MCO | MOODYS CORP | 16,658 | $4.974M | 2.0% | $298.60 * | $92.35 | +192.8% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 2,100 | $4.893M | 1.9% | $2330.00 * | $1527.67 | +43.0% | COM | 09857L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 158,720 | $4.89M | 1.9% | $30.81 * | $20.10 | +39.7% | COM | 87724P106 |
| — | MDC PARTNERS INC. | 1,448,688 | $4.52M | 1.8% | $3.12 | $5.94 | — | CL A SUB VTG | 552697104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,700 | $4.158M | 1.7% | $27.59 * | $16.02 | +66.1% | SHS | G66721104 |
| GOOGL | ALPHABET INC | 1,940 | $4.001M | 1.6% | $2062.37 * | $44.94 | +118.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,495 | $3.653M | 1.5% | $235.75 * | $41.58 | +436.1% | COM | 594918104 |
| FDX | FEDEX CORP | 12,800 | $3.636M | 1.4% | $284.06 * | $191.76 | +22.1% | COM | 31428X106 |
| BDC | BELDEN INC | 77,024 | $3.418M | 1.4% | $44.38 | $61.36 | -26.8% | COM | 077454106 |
| ULTA | ULTA BEAUTY INC | 10,400 | $3.215M | 1.3% | $309.13 | $216.61 | +43.5% | COM | 90384S303 |
| AXTA | AXALTA COATING SYS LTD | 101,600 | $3.005M | 1.2% | $29.58 * | $20.71 | +38.3% | COM | G0750C108 |
| GOOG | ALPHABET INC | 1,348 | $2.789M | 1.1% | $2068.99 * | $39.08 | +152.0% | CAP STK CL C | 02079K107 |
| PUMP | PROPETRO HLDG CORP | 190,900 | $2.035M | 0.8% | $10.66 * | $14.72 | -32.6% | COM | 74347M108 |
| — | CHANGE HEALTHCARE INC | 72,500 | $1.602M | 0.6% | $22.10 | $11.65 | — | COM | 15912K100 |