CIK: 0001481669 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $8,937,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | 13,926,969 | $743,015 | 8.3% | $54.97 | +2.8% | COM | 76131D103 |
| — | BERRY GLOBAL GROUP INC | 13,905,037 | $647,001 | 7.2% | $43.00 | — | COM | 08579W103 |
| MAT | MATTEL INC | 33,287,707 | $630,469 | 7.1% | $13.13 | +70.3% | COM | 577081102 |
| DLTR | DOLLAR TREE INC | 4,574,068 | $622,531 | 7.0% | $123.96 | +25.5% | COM | 256746108 |
| ELV | ELEVANCE HEALTH INC | 1,203,162 | $546,524 | 6.1% | $343.03 | +32.7% | COM | 036752103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,238,169 | $474,039 | 5.3% | $116.72 | +7.4% | COM | 008252108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,163,247 | $434,683 | 4.9% | $212.15 | -7.1% | SHS | G96629103 |
| — | TE CONNECTIVITY LTD | 3,683,602 | $406,522 | 4.5% | $2699.90 | — | SHS | H84989104 |
| ROST | ROSS STORES INC | 4,205,299 | $354,381 | 4.0% | $98.64 | -17.1% | COM | 778296103 |
| APO | APOLLO GLOBAL MGMT INC | 7,004,048 | $325,688 | 3.6% | $59.94 | -13.8% | COM | 03769M106 |
| — | BROOKFIELD ASSET MGMT INC | 7,930,075 | $325,368 | 3.6% | $38.62 | — | CL A LTD VT SH | 112585104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,978,133 | $300,628 | 3.4% | $100.40 | -15.1% | COM | 31620M106 |
| MIDD | MIDDLEBY CORP | 2,293,777 | $293,993 | 3.3% | $120.80 | +16.2% | COM | 596278101 |
| ARMK | ARAMARK | 9,280,433 | $289,550 | 3.2% | $24.18 | -1.3% | COM | 03852U106 |
| — | OSISKO GOLD ROYALTIES LTD | 21,536,465 | $220,009 | 2.5% | $374.92 | — | COM | 68827L101 |
| FNV | FRANCO NEV CORP | 1,775,926 | $212,755 | 2.4% | $117.13 | +4.0% | COM | 351858105 |
| GNTX | GENTEX CORP | 8,610,046 | $205,263 | 2.3% | $33.30 | -17.6% | COM | 371901109 |
| AME | AMETEK INC | 1,643,475 | $186,387 | 2.1% | $110.90 | +5.7% | COM | 031100100 |
| — | UNIVAR SOLUTIONS INC | 8,076,556 | $183,661 | 2.1% | $19.65 | — | COM | 91336L107 |
| PSMT | PRICESMART INC | 3,185,710 | $183,465 | 2.1% | $67.55 | -9.7% | COM | 741511109 |
| SE | SEA LTD | 3,262,384 | $182,857 | 2.0% | $63.48 | — | SPONSORD ADS | 81141R100 |
| CNQ | CANADIAN NAT RES LTD | 3,379,629 | $157,780 | 1.8% | $21.57 | +3.2% | COM | 136385101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,565,047 | $142,153 | 1.6% | $108.39 | -4.1% | COM | 459506101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 840,039 | $126,846 | 1.4% | $151.00 | — | COM | 82669G104 |
| PCG | PG&E CORP | 9,722,156 | $121,527 | 1.4% | $10.35 | +11.9% | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,298,169 | $103,841 | 1.2% | $215.95 | — | SPONSORED ADS | 01609W102 |
| — | DISH NETWORK CORPORATION | 7,216,449 | $99,803 | 1.1% | $29.90 | — | CL A | 25470M109 |
| FLS | FLOWSERVE CORP | 2,483,476 | $60,348 | 0.7% | $38.68 | -27.0% | COM | 34354P105 |
| BSM | BLACK STONE MINERALS L P | 3,618,261 | $56,626 | 0.6% | $949.95 | — | COM UNIT | 09225M101 |
| TCX | TUCOWS INC | 1,446,019 | $54,490 | 0.6% | $62.67 | -26.7% | COM NEW | 898697206 |
| MSI | MOTOROLA SOLUTIONS INC | 236,387 | $52,944 | 0.6% | $174.33 | +30.1% | COM NEW | 620076307 |
| GIL | GILDAN ACTIVEWEAR INC | 1,529,681 | $43,370 | 0.5% | $25.85 | +8.0% | COM | 375916103 |
| — | QUALTRICS INTL INC | 4,160,259 | $42,351 | 0.5% | $10.18 | — | COM CL A | 747601201 |
| HBM | HUDBAY MINERALS INC | 7,815,423 | $31,550 | 0.4% | $4.00 | 0.0% | COM | 443628102 |
| — | DISH NETWORK CORPORATION | 27,500,000 | $19,061 | 0.2% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | AMRYT PHARMA PLC | 2,277,964 | $15,764 | 0.2% | $12.57 | — | SPONSORED ADS | 03217L106 |
| NGD | NEW GOLD INC CDA | 10,734,425 | $9,586 | 0.1% | $0.79 | 0.0% | COM | 644535106 |
| — | DISH NETWORK CORPORATION | 14,000,000 | $9,225 | 0.1% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | IMAX CORP | 10,000,000 | $8,409 | 0.1% | $0.88 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| CVE | CENOVUS ENERGY INC | 361,309 | $5,567 | 0.1% | $10.64 | +52.9% | COM | 15135U109 |
| — | DIGITALBRIDGE GROUP INC | 5,290,000 | $5,211 | 0.1% | $0.93 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| BTI | BRITISH AMERN TOB PLC | 49,101 | $1,743 | 0.0% | $42.16 | — | SPONSORED ADR | 110448107 |
| — | FRONTIER COMMUNICATIONS PARE | 9,684 | $227 | 0.0% | $23.54 | — | COM | 35909D109 |
| NESRW | NATIONAL ENERGY SERVICES REU | 1,000,000 | $144 | 0.0% | $550.00 | — | *W EXP 06/06/202 | G6375R115 |