Location: Houston, TX
CIK: 0001518934 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 30,100 | $11.22M | 4.1% | $372.79 * | $198.03 | +80.6% | COM | 036752103 |
| STGW | STAGWELL INC | 1,349,619 | $10.35M | 3.8% | $7.67 * | $6.67 | 0.0% | COM CL A | 85256A109 |
| AMAT | APPLIED MATLS INC | 79,300 | $10.21M | 3.8% | $128.73 | $35.34 | +269.6% | COM | 038222105 |
| CTVA | CORTEVA INC | 220,700 | $9.287M | 3.4% | $42.08 * | $26.28 | +56.9% | COM | 22052L104 |
| BAC | BK OF AMERICA CORP | 218,142 | $9.26M | 3.4% | $42.45 * | $19.59 | +84.2% | COM | 060505104 |
| RHI | ROBERT HALF INTL INC | 90,493 | $9.079M | 3.3% | $100.33 * | $48.23 | +103.0% | COM | 770323103 |
| HGV | HILTON GRAND VACATIONS INC | 183,400 | $8.724M | 3.2% | $47.57 * | $22.96 | +84.5% | COM | 43283X105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 322,000 | $8.475M | 3.1% | $26.32 * | $14.87 | +0.9% | SHS USD | G4863A108 |
| CNC | CENTENE CORP DEL | 134,800 | $8.399M | 3.1% | $62.31 * | $57.42 | +16.4% | COM | 15135B101 |
| ACM | AECOM | 129,400 | $8.172M | 3.0% | $63.15 * | $36.94 | +65.8% | COM | 00766T100 |
| ORCL | ORACLE CORP | 90,800 | $7.911M | 2.9% | $87.13 * | $61.44 | +35.6% | COM | 68389X105 |
| MAN | MANPOWERGROUP INC WIS | 72,800 | $7.883M | 2.9% | $108.28 * | $82.47 | +41.3% | COM | 56418H100 |
| MOS | MOSAIC CO NEW | 219,700 | $7.848M | 2.9% | $35.72 * | $26.95 | +7.3% | COM | 61945C103 |
| — | NIELSEN HLDGS PLC | 399,200 | $7.661M | 2.8% | $19.19 | $22.75 | — | SHS EUR | G6518L108 |
| MCK | MCKESSON CORP | 38,200 | $7.616M | 2.8% | $199.37 * | $147.16 | +32.6% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 44,830 | $7.51M | 2.8% | $167.52 * | $74.84 | +111.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 19,619 | $7.417M | 2.7% | $378.05 * | $177.84 | +96.8% | COM | 38141G104 |
| AER | AERCAP HOLDINGS NV | 125,700 | $7.267M | 2.7% | $57.81 * | $33.98 | +55.3% | SHS | N00985106 |
| VNT | VONTIER CORPORATION | 191,000 | $6.418M | 2.4% | $33.60 | $33.35 | +1.8% | COM | 928881101 |
| CNH | CNH INDL N V | 372,000 | $6.179M | 2.3% | $16.61 * | $12.91 | 0.0% | SHS | N20944109 |
| — | REALOGY HLDGS CORP | 352,044 | $6.175M | 2.3% | $17.54 | $20.85 | — | COM | 75605Y106 |
| WPP | WPP PLC NEW | 441,800 | $5.955M | 2.2% | $13.48 | $6.84 | — | ADR | 92937A102 |
| FDX | FEDEX CORP | 26,100 | $5.723M | 2.1% | $219.27 * | $221.91 | +11.7% | COM | 31428X106 |
| BHC | BAUSCH HEALTH COS INC | 205,200 | $5.715M | 2.1% | $27.85 | $23.50 | +20.6% | COM | 071734107 |
| META | FACEBOOK INC | 16,700 | $5.668M | 2.1% | $339.40 * | $172.89 | +106.9% | CL A | 30303M102 |
| MCO | MOODYS CORP | 15,758 | $5.596M | 2.1% | $355.12 * | $92.35 | +293.3% | COM | 615369105 |
| FISV | FISERV INC | 49,559 | $5.377M | 2.0% | $108.50 * | $102.46 | +9.0% | COM | 337738108 |
| ARMK | ARAMARK | 158,600 | $5.212M | 1.9% | $32.86 * | $16.94 | +38.3% | COM | 03852U106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,600 | $5.177M | 1.9% | $69.40 * | $56.10 | +32.1% | COM | 78467J100 |
| GOOGL | ALPHABET INC | 1,840 | $4.919M | 1.8% | $2673.37 * | $44.94 | +200.5% | CAP STK CL A | 02079K305 |
| AXTA | AXALTA COATING SYS LTD | 161,400 | $4.711M | 1.7% | $29.19 * | $24.21 | +23.6% | COM | G0750C108 |
| — | PLANTRONICS INC NEW | 180,831 | $4.649M | 1.7% | $25.71 | $39.34 | — | COM | 727493108 |
| TRIP | TRIPADVISOR INC | 135,900 | $4.6M | 1.7% | $33.85 * | $30.83 | +16.3% | COM | 896945201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 94,500 | $4.176M | 1.5% | $44.19 | $23.19 | — | COM CL A | 848574109 |
| MSFT | MICROSOFT CORP | 14,695 | $4.143M | 1.5% | $281.93 | $41.58 | +575.2% | COM | 594918104 |
| — | WW INTL INC | 215,000 | $3.924M | 1.4% | $18.25 | $31.23 | — | COM | 98262P101 |
| TMHC | TAYLOR MORRISON HOME CORP | 146,420 | $3.775M | 1.4% | $25.78 * | $20.10 | +31.8% | COM | 87724P106 |
| ULTA | ULTA BEAUTY INC | 10,400 | $3.754M | 1.4% | $360.96 | $216.61 | +66.7% | COM | 90384S303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 138,800 | $3.707M | 1.4% | $26.71 * | $16.02 | +58.8% | SHS | G66721104 |
| BDC | BELDEN INC | 59,777 | $3.483M | 1.3% | $58.27 * | $61.36 | -13.6% | COM | 077454106 |
| GOOG | ALPHABET INC | 1,248 | $3.326M | 1.2% | $2665.06 * | $39.08 | +250.1% | CAP STK CL C | 02079K107 |
| WYNN | WYNN RESORTS LTD | 38,000 | $3.221M | 1.2% | $84.76 * | $91.16 | +5.2% | COM | 983134107 |
| TEX | TEREX CORP NEW | 37,424 | $1.576M | 0.6% | $42.11 * | $25.53 | +85.3% | COM | 880779103 |