Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XPERI HOLDING CORP | 1,699,010 | $25.08M | 8.2% | $14.76 | — | COM | 98390M103 |
| PCG | PG&E CORP | 2,594,258 | $23.01M | 7.5% | $10.84 | -0.6% | COM | 69331C108 |
| MD | MEDNAX INC | 921,522 | $15.76M | 5.1% | $18.24 | -18.7% | COM | 58502B106 |
| — | MACQUARIE INFRASTRUCTURE COR | 444,938 | $13.65M | 4.4% | $30.33 | — | COM | 55608B105 |
| — | PRIMO WATER CORPORATION | 901,500 | $12.4M | 4.0% | $9.25 | — | COM | 74167P108 |
| VYX | NCR CORP NEW | 623,994 | $10.81M | 3.5% | $14.55 | -21.3% | COM | 62886E108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,042,694 | $10.74M | 3.5% | $11.58 | -3.8% | COM | 55933J203 |
| — | WHOLE EARTH BRANDS INC | 1,318,445 | $10.64M | 3.5% | $8.07 | — | COM CL A | 96684W100 |
| SATS | ECHOSTAR CORP | 379,290 | $10.61M | 3.5% | $32.96 | -7.8% | CL A | 278768106 |
| — | WILLSCOT CORP | 849,595 | $10.44M | 3.4% | $10.86 | — | COM | 971375126 |
| — | CHANGE HEALTHCARE INC | 830,395 | $9.3M | 3.0% | $10.75 | — | COM | 15912K100 |
| EPC | EDGEWELL PERS CARE CO | 293,209 | $9.136M | 3.0% | $27.25 | -6.3% | COM | 28035Q102 |
| MSTR | MICROSTRATEGY INC | 73,006 | $8.636M | 2.8% | $12.74 | -4.5% | CL A NEW | 594972408 |
| — | PAE INC | 887,855 | $8.488M | 2.8% | $6.68 | — | COM CL A | 69290Y109 |
| MO | ALTRIA GROUP INC | 213,070 | $8.363M | 2.7% | $28.50 | -12.4% | COM | 02209S103 |
| META | FACEBOOK INC | 33,101 | $7.516M | 2.4% | $207.33 | 0.0% | CL A | 30303M102 |
| — | COMSCORE INC | 2,290,782 | $7.101M | 2.3% | $2.72 | — | COM | 20564W105 |
| — | FLEXION THERAPEUTICS INC | 525,733 | $6.913M | 2.3% | $13.15 | — | COM | 33938J106 |
| — | NIELSEN HLDGS PLC | 383,835 | $5.704M | 1.9% | $14.86 | — | SHS EUR | G6518L108 |
| DD | DUPONT DE NEMOURS INC | 102,451 | $5.443M | 1.8% | $18.15 | -3.9% | COM | 26614N102 |
| BHC | BAUSCH HEALTH COS INC | 292,700 | $5.353M | 1.7% | $17.62 | 0.0% | COM | 071734107 |
| OPLN | KAR AUCTION SVCS INC | 371,231 | $5.108M | 1.7% | $13.73 | 0.0% | COM | 48238T109 |
| BCO | BRINKS CO | 101,300 | $4.61M | 1.5% | $42.55 | 0.0% | COM | 109696104 |
| JACK | JACK IN THE BOX INC | 59,218 | $4.387M | 1.4% | $68.08 | -9.5% | COM | 466367109 |
| CASY | CASEYS GEN STORES INC | 28,598 | $4.276M | 1.4% | $145.31 | 0.0% | COM | 147528103 |
| XRX | XEROX HOLDINGS CORP | 242,290 | $3.705M | 1.2% | $26.27 | -34.3% | COM NEW | 98421M106 |
| — | LIONS GATE ENTMNT CORP | 495,952 | $3.675M | 1.2% | $11.09 | — | CL A VTG | 535919401 |
| KBR | KBR INC | 161,670 | $3.646M | 1.2% | $20.39 | 0.0% | COM | 48242W106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 101,730 | $3.631M | 1.2% | $35.69 | — | COM | 81761R109 |
| TDC | TERADATA CORP DEL | 173,931 | $3.618M | 1.2% | $26.07 | -16.6% | COM | 88076W103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 24,214 | $3.557M | 1.2% | $165.18 | 0.0% | CL A | 55825T103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 74,610 | $3.425M | 1.1% | $54.34 | -21.9% | COM | 84790A105 |
| COTY | COTY INC | 739,263 | $3.305M | 1.1% | $4.85 | 0.0% | COM CL A | 222070203 |
| — | BOTTOMLINE TECH DEL INC | 61,924 | $3.144M | 1.0% | $38.34 | — | COM | 101388106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 130,500 | $2.853M | 0.9% | $21.86 | — | SHS CL A | G5480U104 |
| — | VMWARE INC | 17,710 | $2.743M | 0.9% | $154.88 | — | CL A COM | 928563402 |
| AAP | ADVANCE AUTO PARTS INC | 16,480 | $2.348M | 0.8% | $127.44 | -11.8% | COM | 00751Y106 |
| CNC | CENTENE CORP DEL | 34,138 | $2.169M | 0.7% | $65.11 | 0.0% | COM | 15135B101 |
| OPTU | ALTICE USA INC | 93,201 | $2.101M | 0.7% | $24.53 | 0.0% | CL A | 02156K103 |
| GDOT | GREEN DOT CORP | 37,160 | $1.824M | 0.6% | $28.78 | +17.6% | CL A | 39304D102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 145,725 | $1.588M | 0.5% | $8.17 | 0.0% | COM | 02553E106 |
| DY | DYCOM INDS INC | 37,569 | $1.536M | 0.5% | $44.87 | -23.0% | COM | 267475101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,709 | $1.22M | 0.4% | $82.71 | -0.9% | COM | 808625107 |
| PFE | PFIZER INC | 30,000 | $981K | 0.3% | $25.99 | 0.0% | COM | 717081103 |
| ANF | ABERCROMBIE & FITCH CO | 90,647 | $964K | 0.3% | $10.91 | 0.0% | CL A | 002896207 |
| — | TAUBMAN CTRS INC | 25,389 | $959K | 0.3% | $37.77 | — | COM | 876664103 |
| WMT | WALMART INC | 8,000 | $958K | 0.3% | $38.07 | 0.0% | COM | 931142103 |
| — | MYLAN NV | 57,391 | $923K | 0.3% | $18.77 | — | SHS EURO | N59465109 |
| ACM | AECOM | 24,031 | $903K | 0.3% | $34.44 | 0.0% | COM | 00766T100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 44,698 | $782K | 0.3% | $19.58 | 0.0% | COM | 19459J104 |
| EME | EMCOR GROUP INC | 11,372 | $752K | 0.2% | $61.37 | 0.0% | COM | 29084Q100 |
| VICR | VICOR CORP | 10,000 | $720K | 0.2% | $56.15 | 0.0% | COM | 925815102 |
| CVLT | COMMVAULT SYSTEMS INC | 18,316 | $709K | 0.2% | $39.68 | 0.0% | COM | 204166102 |
| — | INSURANCE ACQUISITION CORP | 45,000 | $583K | 0.2% | $12.96 | — | CL A | 457867109 |
| — | RADIUS HEALTH INC | 39,030 | $532K | 0.2% | $13.63 | — | COM NEW | 750469207 |
| TMUS | T-MOBILE US INC | 5,000 | $521K | 0.2% | $92.61 | 0.0% | COM | 872590104 |
| — | BGC PARTNERS INC | 184,304 | $505K | 0.2% | $2.74 | — | CL A | 05541T101 |
| SLM | SLM CORP | 61,691 | $434K | 0.1% | $7.47 | 0.0% | COM | 78442P106 |
| JPM | JPMORGAN CHASE & CO | 4,483 | $422K | 0.1% | $81.74 | 0.0% | COM | 46625H100 |
| QNST | QUINSTREET INC | 35,663 | $373K | 0.1% | $12.32 | -21.7% | COM | 74874Q100 |
| — | PARTY CITY HOLDCO INC | 244,259 | $364K | 0.1% | $1.49 | — | COM | 702149105 |
| — | CHARAH SOLUTIONS INC | 73,401 | $233K | 0.1% | $3.17 | — | COM | 15957P105 |
| — | SP PLUS CORP | 10,818 | $224K | 0.1% | $20.71 | — | COM | 78469C103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,109 | $221K | 0.1% | $26.06 | -39.5% | COM NEW | 205826209 |
| DXC | DXC TECHNOLOGY CO | 13,243 | $219K | 0.1% | $35.61 | -55.3% | COM | 23355L106 |
| — | BRISTOL-MYERS SQUIBB CO | 10,200 | $37,000 | 0.0% | $3.63 | — | RIGHT 99/99/9999 | 110122157 |