Location: Houston, TX
CIK: 0001518934 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 79,300 | $11.29M | 4.3% | $142.40 * | $35.34 | +264.6% | COM | 038222105 |
| ELV | ANTHEM INC | 28,100 | $10.73M | 4.1% | $381.81 * | $186.68 | +92.1% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 134,800 | $9.831M | 3.7% | $72.93 * | $57.42 | +19.3% | COM | 15135B101 |
| CTVA | CORTEVA INC | 220,700 | $9.788M | 3.7% | $44.35 | $26.28 | +67.0% | COM | 22052L104 |
| — | NIELSEN HLDGS PLC | 368,200 | $9.083M | 3.5% | $24.67 | $23.05 | — | SHS EUR | G6518L108 |
| BAC | BK OF AMERICA CORP | 218,142 | $8.994M | 3.4% | $41.23 * | $19.59 | +86.7% | COM | 060505104 |
| MAN | MANPOWERGROUP INC WIS | 72,800 | $8.657M | 3.3% | $118.91 | $82.47 | +43.1% | COM | 56418H100 |
| ACM | AECOM | 129,400 | $8.194M | 3.1% | $63.32 | $36.94 | +70.2% | COM | 00766T100 |
| RHI | ROBERT HALF INTL INC | 90,493 | $8.051M | 3.1% | $88.97 | $48.23 | +80.8% | COM | 770323103 |
| — | MDC PARTNERS INC. | 1,349,619 | $7.895M | 3.0% | $5.85 | $5.94 | — | CL A SUB VTG | 552697104 |
| HGV | HILTON GRAND VACATIONS INC | 183,400 | $7.591M | 2.9% | $41.39 * | $22.96 | +89.2% | COM | 43283X105 |
| GS | GOLDMAN SACHS GROUP INC | 19,619 | $7.446M | 2.8% | $379.53 * | $177.84 | +79.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 44,830 | $7.407M | 2.8% | $165.22 * | $74.84 | +97.6% | COM | 025816109 |
| MCK | MCKESSON CORP | 38,200 | $7.305M | 2.8% | $191.23 | $147.16 | +27.8% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 90,800 | $7.068M | 2.7% | $77.84 * | $61.44 | +19.8% | COM | 68389X105 |
| MOS | MOSAIC CO NEW | 219,700 | $7.011M | 2.7% | $31.91 * | $26.95 | +13.6% | COM | 61945C103 |
| AER | AERCAP HOLDINGS NV | 125,700 | $6.437M | 2.4% | $51.21 * | $33.98 | +67.2% | SHS | N00985106 |
| — | PLANTRONICS INC NEW | 153,831 | $6.419M | 2.4% | $41.73 | $41.73 | — | COM | 727493108 |
| — | REALOGY HLDGS CORP | 352,044 | $6.414M | 2.4% | $18.22 | $20.85 | — | COM | 75605Y106 |
| BHC | BAUSCH HEALTH COS INC | 205,200 | $6.016M | 2.3% | $29.32 * | $23.50 | +28.9% | COM | 071734107 |
| WPP | WPP PLC NEW | 441,800 | $5.954M | 2.3% | $13.48 | $6.84 | — | ADR | 92937A102 |
| META | FACEBOOK INC | 16,700 | $5.807M | 2.2% | $347.72 * | $172.89 | +84.3% | CL A | 30303M102 |
| MCO | MOODYS CORP | 15,758 | $5.71M | 2.2% | $362.36 * | $92.35 | +246.8% | COM | 615369105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 237,000 | $5.679M | 2.2% | $23.96 * | $14.82 | 0.0% | SHS USD | G4863A108 |
| ARMK | ARAMARK | 151,600 | $5.647M | 2.1% | $37.25 * | $16.64 | +55.7% | COM | 03852U106 |
| — | WW INTL INC | 156,000 | $5.638M | 2.1% | $36.14 | $36.14 | — | COM | 98262P101 |
| TRIP | TRIPADVISOR INC | 135,900 | $5.477M | 2.1% | $40.30 * | $30.83 | +46.5% | COM | 896945201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,600 | $5.376M | 2.0% | $72.06 | $56.10 | +30.4% | COM | 78467J100 |
| FISV | FISERV INC | 49,559 | $5.297M | 2.0% | $106.88 * | $102.46 | +13.5% | COM | 337738108 |
| GOOGL | ALPHABET INC | 1,840 | $4.493M | 1.7% | $2441.85 * | $44.94 | +158.0% | CAP STK CL A | 02079K305 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 94,500 | $4.459M | 1.7% | $47.19 | $23.19 | — | COM CL A | 848574109 |
| — | WELBILT INC | 185,590 | $4.296M | 1.6% | $23.15 | $13.20 | — | COM | 949090104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 138,800 | $4.082M | 1.6% | $29.41 * | $16.02 | +88.1% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 14,695 | $3.981M | 1.5% | $270.91 * | $41.58 | +488.6% | COM | 594918104 |
| TMHC | TAYLOR MORRISON HOME CORP | 146,420 | $3.868M | 1.5% | $26.42 * | $20.10 | +47.8% | COM | 87724P106 |
| VNT | VONTIER CORPORATION | 114,000 | $3.714M | 1.4% | $32.58 | $32.94 | 0.0% | COM | 928881101 |
| FDX | FEDEX CORP | 12,100 | $3.61M | 1.4% | $298.35 * | $191.76 | +41.0% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 10,400 | $3.596M | 1.4% | $345.77 * | $216.61 | +51.4% | COM | 90384S303 |
| WYNN | WYNN RESORTS LTD | 29,000 | $3.547M | 1.3% | $122.31 | $89.68 | +38.0% | COM | 983134107 |
| AXTA | AXALTA COATING SYS LTD | 109,400 | $3.336M | 1.3% | $30.49 * | $21.49 | +47.3% | COM | G0750C108 |
| GOOG | ALPHABET INC | 1,248 | $3.128M | 1.2% | $2506.41 * | $39.08 | +202.7% | CAP STK CL C | 02079K107 |
| BDC | BELDEN INC | 59,777 | $3.023M | 1.1% | $50.57 * | $61.36 | -21.3% | COM | 077454106 |
| TEX | TEREX CORP NEW | 37,424 | $1.782M | 0.7% | $47.62 * | $25.53 | +90.2% | COM | 880779103 |