Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XPERI HOLDING CORP | 2,117,858 | $24.33M | 6.4% | $14.11 | — | COM | 98390M103 |
| MD | MEDNAX INC | 1,362,391 | $22.18M | 5.8% | $18.36 | +1.3% | COM | 58502B106 |
| MSTR | MICROSTRATEGY INC | 114,484 | $17.24M | 4.5% | $13.02 | +3.8% | CL A NEW | 594972408 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,193,783 | $16.36M | 4.3% | $11.62 | +2.5% | COM | 55933J203 |
| — | WHOLE EARTH BRANDS INC | 1,936,959 | $16.15M | 4.2% | $8.16 | — | COM CL A | 96684W100 |
| — | MACQUARIE INFRASTRUCTURE COR | 588,249 | $15.82M | 4.1% | $29.49 | — | COM | 55608B105 |
| BCO | BRINKS CO | 368,729 | $15.15M | 4.0% | $41.71 | -0.8% | COM | 109696104 |
| PCG | PG&E CORP | 1,411,495 | $13.25M | 3.5% | $10.84 | -15.5% | COM | 69331C108 |
| VYX | NCR CORP NEW | 582,773 | $12.9M | 3.4% | $14.55 | -18.4% | COM | 62886E108 |
| — | PRIMO WATER CORPORATION | 809,974 | $11.5M | 3.0% | $9.25 | — | COM | 74167P108 |
| META | FACEBOOK INC | 43,901 | $11.5M | 3.0% | $219.33 | +16.8% | CL A | 30303M102 |
| — | PAE INC | 1,146,721 | $9.747M | 2.6% | $7.09 | — | COM CL A | 69290Y109 |
| SATS | ECHOSTAR CORP | 385,766 | $9.602M | 2.5% | $32.87 | -15.2% | CL A | 278768106 |
| WLY | WILEY JOHN & SONS INC | 266,946 | $8.465M | 2.2% | $28.19 | 0.0% | CL A | 968223206 |
| MO | ALTRIA GROUP INC | 213,070 | $8.233M | 2.2% | $28.50 | -4.6% | COM | 02209S103 |
| EPC | EDGEWELL PERS CARE CO | 293,209 | $8.175M | 2.1% | $27.25 | -0.7% | COM | 28035Q102 |
| — | CHANGE HEALTHCARE INC | 501,013 | $7.27M | 1.9% | $10.75 | — | COM | 15912K100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 359,770 | $6.001M | 1.6% | $15.98 | 0.0% | COM CL A | 971378104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 394,679 | $5.845M | 1.5% | $9.51 | +8.3% | COM | 02553E106 |
| OPLN | KAR AUCTION SVCS INC | 401,170 | $5.777M | 1.5% | $13.87 | +12.7% | COM | 48238T109 |
| XRX | XEROX HOLDINGS CORP | 289,690 | $5.437M | 1.4% | $24.84 | -29.5% | COM NEW | 98421M106 |
| DXC | DXC TECHNOLOGY CO | 299,094 | $5.339M | 1.4% | $19.01 | -4.0% | COM | 23355L106 |
| ACIW | ACI WORLDWIDE INC | 203,241 | $5.311M | 1.4% | $27.68 | 0.0% | COM | 004498101 |
| — | RADIUS HEALTH INC | 450,421 | $5.108M | 1.3% | $11.54 | — | COM NEW | 750469207 |
| KBR | KBR INC | 227,648 | $5.09M | 1.3% | $20.81 | +5.0% | COM | 48242W106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 32,252 | $4.853M | 1.3% | $163.13 | -3.8% | CL A | 55825T103 |
| ARMK | ARAMARK | 182,474 | $4.826M | 1.3% | $16.67 | 0.0% | COM | 03852U106 |
| JACK | JACK IN THE BOX INC | 59,218 | $4.697M | 1.2% | $68.08 | +18.2% | COM | 466367109 |
| — | NIELSEN HLDGS PLC | 325,233 | $4.612M | 1.2% | $14.86 | — | SHS EUR | G6518L108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 77,929 | $4.454M | 1.2% | $54.36 | +0.9% | COM | 84790A105 |
| — | LIONS GATE ENTMNT CORP | 449,031 | $4.257M | 1.1% | $11.09 | — | CL A VTG | 535919401 |
| — | FLEXION THERAPEUTICS INC | 399,159 | $4.155M | 1.1% | $13.15 | — | COM | 33938J106 |
| — | COMSCORE INC | 2,020,063 | $4.121M | 1.1% | $2.72 | — | COM | 20564W105 |
| — | VMWARE INC | 27,323 | $3.925M | 1.0% | $150.93 | — | CL A COM | 928563402 |
| COTY | COTY INC | 1,428,453 | $3.857M | 1.0% | $4.33 | -12.8% | COM CL A | 222070203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 67,860 | $3.813M | 1.0% | $56.19 | — | SPON ADR UNITS | 344419106 |
| — | AT HOME GROUP INC | 251,481 | $3.737M | 1.0% | $14.86 | — | COM | 04650Y100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 86,028 | $3.431M | 0.9% | $35.69 | — | COM | 81761R109 |
| CNC | CENTENE CORP DEL | 55,649 | $3.246M | 0.9% | $63.95 | -2.9% | COM | 15135B101 |
| GOOGL | ALPHABET INC | 2,064 | $3.025M | 0.8% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 141,571 | $2.974M | 0.8% | $21.80 | — | SHS CL A | G5480U104 |
| — | SPARTAN ENERGY ACQUISITION C | 187,390 | $2.702M | 0.7% | $14.42 | — | CL A COM STK | 846784106 |
| — | BOTTOMLINE TECH DEL INC | 60,024 | $2.531M | 0.7% | $38.34 | — | COM | 101388106 |
| AAP | ADVANCE AUTO PARTS INC | 16,480 | $2.53M | 0.7% | $127.44 | +4.7% | COM | 00751Y106 |
| OPTU | ALTICE USA INC | 93,201 | $2.423M | 0.6% | $24.53 | +5.9% | CL A | 02156K103 |
| LAB | FLUIDIGM CORP DEL | 306,829 | $2.28M | 0.6% | $6.90 | 0.0% | COM | 34385P108 |
| DD | DUPONT DE NEMOURS INC | 36,651 | $2.033M | 0.5% | $18.15 | +16.2% | COM | 26614N102 |
| PSN | PARSONS CORPORATION | 56,350 | $1.89M | 0.5% | $34.59 | 0.0% | COM | 70202L102 |
| — | TAUBMAN CTRS INC | 51,079 | $1.7M | 0.4% | $35.51 | — | COM | 876664103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 92,341 | $1.682M | 0.4% | $20.16 | 0.0% | SHS NEW | M87915274 |
| — | MR COOPER GROUP INC | 75,182 | $1.678M | 0.4% | $22.32 | — | COM | 62482R107 |
| — | SP PLUS CORP | 91,271 | $1.638M | 0.4% | $18.27 | — | COM | 78469C103 |
| — | BGC PARTNERS INC | 666,896 | $1.601M | 0.4% | $2.49 | — | CL A | 05541T101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,557 | $1.592M | 0.4% | $34.19 | — | COM UNIT RP LP | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,649 | $1.496M | 0.4% | $35.92 | — | COM | 931427108 |
| EVRG | EVERGY INC | 27,821 | $1.414M | 0.4% | $45.07 | 0.0% | COM | 30034W106 |
| — | SHELL MIDSTREAM PARTNERS L P | 149,366 | $1.413M | 0.4% | $9.46 | — | UNIT LTD INT | 822634101 |
| — | KRATON CORPORATION | 74,901 | $1.335M | 0.4% | $17.82 | — | COM | 50077C106 |
| CAR | AVIS BUDGET GROUP | 48,822 | $1.285M | 0.3% | $28.61 | 0.0% | COM | 053774105 |
| — | THERAPEUTICSMD INC | 728,950 | $1.152M | 0.3% | $1.58 | — | COM | 88338N107 |
| — | PARTY CITY HOLDCO INC | 415,588 | $1.081M | 0.3% | $1.95 | — | COM | 702149105 |
| — | INSURANCE ACQUISITION CORP | 83,133 | $982K | 0.3% | $12.43 | — | CL A | 457867109 |
| — | MYLAN NV | 57,391 | $851K | 0.2% | $18.77 | — | SHS EURO | N59465109 |
| BHC | BAUSCH HEALTH COS INC | 50,489 | $785K | 0.2% | $17.62 | -2.3% | COM | 071734107 |
| RXT | RACKSPACE TECHNOLOGY INC | 37,572 | $725K | 0.2% | $18.30 | 0.0% | COM | 750102105 |
| — | CALAMP CORP | 97,041 | $698K | 0.2% | $7.19 | — | COM | 128126109 |
| — | CEDAR FAIR L P | 23,073 | $648K | 0.2% | $28.08 | — | DEPOSITRY UNIT | 150185106 |
| — | REGIS CORP MINN | 104,533 | $642K | 0.2% | $6.14 | — | COM | 758932107 |
| RAMP | LIVERAMP HLDGS INC | 11,876 | $615K | 0.2% | $49.99 | 0.0% | COM | 53815P108 |
| SDCCQ | SMILEDIRECTCLUB INC | 50,279 | $587K | 0.2% | $9.19 | 0.0% | CL A COM | 83192H106 |
| — | UNIVAR SOLUTIONS USA INC | 30,935 | $522K | 0.1% | $16.87 | — | COM | 91336L107 |
| — | MAGELLAN HEALTH INC | 6,766 | $513K | 0.1% | $75.82 | — | COM NEW | 559079207 |
| LAD | LITHIA MTRS INC | 1,800 | $410K | 0.1% | $224.89 | 0.0% | CL A | 536797103 |
| ACM | AECOM | 8,520 | $356K | 0.1% | $34.44 | +6.4% | COM | 00766T100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,959 | $279K | 0.1% | $22.27 | -32.6% | COM NEW | 205826209 |
| BABA | ALIBABA GROUP HLDG LTD | 855 | $251K | 0.1% | $293.57 | — | SPONSORED ADS | 01609W102 |
| — | KALEYRA INC | 32,946 | $250K | 0.1% | $7.59 | — | COM | 483379103 |
| MSFT | MICROSOFT CORP | 1,150 | $242K | 0.1% | $200.75 | 0.0% | COM | 594918104 |
| IRBTQ | IROBOT CORP | 3,157 | $240K | 0.1% | $77.05 | 0.0% | COM | 462726100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,348 | $211K | 0.1% | $76.04 | 0.0% | CL A | 65336K103 |
| AXTA | AXALTA COATING SYS LTD | 9,523 | $211K | 0.1% | $23.17 | 0.0% | COM | G0750C108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 154,581 | $155K | 0.0% | $1.07 | 0.0% | COM | 18453H106 |