Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XPERI HOLDING CORP | 1,502,768 | $31.41M | 7.0% | $14.11 | — | COM | 98390M103 |
| — | MACQUARIE INFRASTRUCTURE COR | 684,352 | $25.7M | 5.7% | $30.62 | — | COM | 55608B105 |
| VYX | NCR CORP NEW | 623,819 | $23.44M | 5.2% | $14.69 | +12.8% | COM | 62886E108 |
| WLY | WILEY JOHN & SONS INC | 501,976 | $22.92M | 5.1% | $29.25 | +4.1% | CL A | 968223206 |
| — | WHOLE EARTH BRANDS INC | 1,572,959 | $17.14M | 3.8% | $8.16 | — | COM CL A | 96684W100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,195,694 | $16.17M | 3.6% | $11.62 | +18.7% | COM | 55933J203 |
| EXPE | EXPEDIA GROUP INC | 108,789 | $14.4M | 3.2% | $111.79 | 0.0% | COM NEW | 30212P303 |
| BCO | BRINKS CO | 197,568 | $14.22M | 3.2% | $41.71 | +31.5% | COM | 109696104 |
| PCG | PG&E CORP | 1,024,213 | $12.76M | 2.8% | $10.84 | +3.2% | COM | 69331C108 |
| JPM | JPMORGAN CHASE & CO | 96,530 | $12.27M | 2.7% | $98.14 | 0.0% | COM | 46625H100 |
| — | PRIMO WATER CORPORATION | 776,771 | $12.18M | 2.7% | $9.25 | — | COM | 74167P108 |
| — | PAE INC | 1,163,811 | $10.68M | 2.4% | $7.12 | — | COM CL A | 69290Y109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 441,896 | $10.24M | 2.3% | $16.76 | +20.3% | COM CL A | 971378104 |
| — | AT HOME GROUP INC | 658,675 | $10.18M | 2.3% | $15.23 | — | COM | 04650Y100 |
| INTC | INTEL CORP | 197,882 | $9.858M | 2.2% | $44.02 | 0.0% | COM | 458140100 |
| SATS | ECHOSTAR CORP | 407,186 | $8.628M | 1.9% | $32.40 | -26.2% | CL A | 278768106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 114,425 | $8.498M | 1.9% | $62.71 | 0.0% | COM | 12769G100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44,159 | $8.13M | 1.8% | $163.53 | +0.7% | CL A | 55825T103 |
| GOOGL | ALPHABET INC | 4,286 | $7.512M | 1.7% | $79.70 | +4.8% | CAP STK CL A | 02079K305 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 356,468 | $7.154M | 1.6% | $9.51 | +52.8% | COM | 02553E106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,713 | $6.516M | 1.5% | $123.98 | 0.0% | COM | 043436104 |
| RXT | RACKSPACE TECHNOLOGY INC | 340,525 | $6.49M | 1.4% | $18.08 | -0.2% | COM | 750102105 |
| VREX | VAREX IMAGING CORP | 383,715 | $6.4M | 1.4% | $14.92 | 0.0% | COM | 92214X106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 77,929 | $6.155M | 1.4% | $54.36 | +20.7% | COM | 84790A105 |
| TPR | TAPESTRY INC | 195,371 | $6.072M | 1.4% | $22.37 | 0.0% | COM | 876030107 |
| EPC | EDGEWELL PERS CARE CO | 170,657 | $5.901M | 1.3% | $27.25 | +8.8% | COM | 28035Q102 |
| CRM | SALESFORCE COM INC | 26,445 | $5.885M | 1.3% | $240.26 | 0.0% | COM | 79466L302 |
| ACIW | ACI WORLDWIDE INC | 152,838 | $5.874M | 1.3% | $27.68 | +21.0% | COM | 004498101 |
| JACK | JACK IN THE BOX INC | 58,818 | $5.458M | 1.2% | $68.08 | +28.5% | COM | 466367109 |
| XRX | XEROX HOLDINGS CORP | 231,182 | $5.361M | 1.2% | $24.84 | -14.8% | COM NEW | 98421M106 |
| FLEX | FLEX LTD | 295,053 | $5.305M | 1.2% | $11.55 | 0.0% | ORD | Y2573F102 |
| PSN | PARSONS CORPORATION | 141,787 | $5.162M | 1.2% | $34.00 | -1.1% | COM | 70202L102 |
| — | LIONS GATE ENTMNT CORP | 453,177 | $5.153M | 1.1% | $11.09 | — | CL A VTG | 535919401 |
| ON | ON SEMICONDUCTOR CORP | 153,398 | $5.021M | 1.1% | $27.90 | 0.0% | COM | 682189105 |
| — | JAMF HLDG CORP | 158,619 | $4.746M | 1.1% | $29.92 | — | COM | 47074L105 |
| — | COMSCORE INC | 1,882,377 | $4.687M | 1.0% | $2.72 | — | COM | 20564W105 |
| — | RADIUS HEALTH INC | 254,098 | $4.538M | 1.0% | $11.54 | — | COM NEW | 750469207 |
| AXTA | AXALTA COATING SYS LTD | 144,034 | $4.112M | 0.9% | $26.97 | +1.0% | COM | G0750C108 |
| STZ | CONSTELLATION BRANDS INC | 17,634 | $3.863M | 0.9% | $180.83 | 0.0% | CL A | 21036P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 155,075 | $3.756M | 0.8% | $22.01 | — | SHS CL A | G5480U104 |
| — | BOTTOMLINE TECH DEL INC | 64,943 | $3.425M | 0.8% | $39.43 | — | COM | 101388106 |
| — | QUOTIENT TECHNOLOGY INC | 349,558 | $3.293M | 0.7% | $9.42 | — | COM | 749119103 |
| — | NUVASIVE INC | 57,488 | $3.238M | 0.7% | $56.32 | — | COM | 670704105 |
| CNC | CENTENE CORP DEL | 51,197 | $3.073M | 0.7% | $63.95 | -0.7% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 72,257 | $2.963M | 0.7% | $28.50 | -6.3% | COM | 02209S103 |
| CCK | CROWN HLDGS INC | 29,414 | $2.947M | 0.7% | $87.33 | 0.0% | COM | 228368106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,832 | $2.812M | 0.6% | $97.53 | 0.0% | COM | 459506101 |
| — | VMWARE INC | 19,909 | $2.792M | 0.6% | $150.93 | — | CL A COM | 928563402 |
| — | PARTY CITY HOLDCO INC | 415,588 | $2.556M | 0.6% | $1.95 | — | COM | 702149105 |
| — | MR COOPER GROUP INC | 75,182 | $2.333M | 0.5% | $22.32 | — | COM | 62482R107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,443 | $2.311M | 0.5% | $35.39 | — | COM UNIT RP LP | 559080106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 109,971 | $2.278M | 0.5% | $16.62 | 0.0% | COM | 928298108 |
| VNT | VONTIER CORPORATION | 67,935 | $2.269M | 0.5% | $31.19 | 0.0% | COM | 928881101 |
| BIIB | BIOGEN INC | 9,000 | $2.204M | 0.5% | — | — | Call | 09062X103 |
| MD | MEDNAX INC | 89,721 | $2.202M | 0.5% | $18.36 | +2.3% | COM | 58502B106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,036 | $2.2M | 0.5% | $56.19 | — | SPON ADR UNITS | 344419106 |
| — | CONX CORP | 200,000 | $2.09M | 0.5% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | CHANGE HEALTHCARE INC | 103,553 | $1.931M | 0.4% | $10.75 | — | COM | 15912K100 |
| RCEL | AVITA THERAPEUTICS INC | 90,706 | $1.685M | 0.4% | $21.93 | 0.0% | COM | 05380C102 |
| SAH | SONIC AUTOMOTIVE INC | 41,777 | $1.611M | 0.4% | $40.67 | 0.0% | CL A | 83545G102 |
| — | GRACE W R & CO DEL NEW | 28,572 | $1.566M | 0.3% | $54.81 | — | COM | 38388F108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 123,643 | $1.544M | 0.3% | $12.49 | — | COM UNIT LTD | 866142409 |
| — | LIONS GATE ENTMNT CORP | 148,637 | $1.543M | 0.3% | $10.38 | — | CL B NON VTG | 535919500 |
| LAB | FLUIDIGM CORP DEL | 232,595 | $1.396M | 0.3% | $6.90 | -4.8% | COM | 34385P108 |
| — | CMC MATERIALS INC | 4,000 | $605K | 0.1% | $151.25 | — | COM | 12571T100 |
| NVT | NVENT ELECTRIC PLC | 24,016 | $559K | 0.1% | $19.34 | 0.0% | SHS | G6700G107 |
| — | KALEYRA INC | 32,946 | $325K | 0.1% | $7.59 | — | COM | 483379103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 167,581 | $277K | 0.1% | $1.09 | +15.7% | COM | 18453H106 |
| — | JAWS ACQUISITION CORP | 15,895 | $213K | 0.0% | $13.40 | — | SHS | G50744104 |
| — | ATLAS TECHNICAL CONSULTANTS | 17,438 | $123K | 0.0% | $7.05 | — | COM CLS A | 049430101 |