The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 17,247 | 354,666 | SH | SOLE | 354,666 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 192,148 | 653,608 | SH | SOLE | 653,608 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,890 | 102,269 | SH | SOLE | 102,269 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,224 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 121,886 | 453,800 | SH | SOLE | 453,800 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 42,096 | 204,050 | SH | SOLE | 204,050 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 17,363 | 178,169 | SH | SOLE | 178,169 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 399,647 | 5,635,178 | SH | SOLE | 5,635,178 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 33,096 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 80,425 | 3,576,038 | SH | SOLE | 3,576,038 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 327,945 | 6,786,933 | SH | SOLE | 6,786,933 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 71,294 | 2,959,484 | SH | SOLE | 2,959,484 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,430 | 403,812 | SH | SOLE | 403,812 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 69,643 | 1,869,107 | SH | SOLE | 1,869,107 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 92,866 | 1,292,325 | SH | SOLE | 1,292,325 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 133,697 | 7,427,626 | SH | SOLE | 7,427,626 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 48,905 | 2,260,990 | SH | SOLE | 2,260,990 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 91,390 | 1,566,772 | SH | SOLE | 1,566,772 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 210,457 | 14,504,280 | SH | SOLE | 14,504,280 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 157,262 | 928,293 | SH | SOLE | 928,293 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 20,256 | 653,636 | SH | SOLE | 653,636 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 204,171 | 7,086,823 | SH | SOLE | 7,086,823 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,627 | 438,300 | SH | Call | SOLE | 438,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 32,099 | 424,422 | SH | SOLE | 424,422 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 63,427 | 4,183,809 | SH | SOLE | 4,183,809 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 103,560 | 1,792,314 | SH | SOLE | 1,792,314 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 40,836 | 1,591,415 | SH | SOLE | 1,591,415 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 260,361 | 4,692,875 | SH | SOLE | 4,692,875 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 136,282 | 1,336,755 | SH | SOLE | 1,336,755 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 164,327 | 1,594,635 | SH | SOLE | 1,594,635 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 29,629 | 2,904,845 | SH | SOLE | 2,904,845 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 20,433 | 363,636 | SH | SOLE | 363,636 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 51,551 | 3,658,668 | SH | SOLE | 3,658,668 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 96,840 | 1,095,602 | SH | SOLE | 1,095,602 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 134,945 | 3,272,186 | SH | SOLE | 3,272,186 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 125,227 | 794,438 | SH | SOLE | 794,438 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 143,783 | 1,493,539 | SH | SOLE | 1,493,539 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 42,764 | 1,549,434 | SH | SOLE | 1,549,434 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28,030 | 148,881 | SH | SOLE | 148,881 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 126,352 | 1,546,916 | SH | SOLE | 1,546,916 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 9,328 | 142,070 | SH | SOLE | 142,070 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 145,641 | 4,015,456 | SH | SOLE | 4,015,456 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 120,947 | 4,361,609 | SH | SOLE | 4,361,609 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 228,291 | 8,489,806 | SH | SOLE | 8,489,806 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 72,308 | 4,342,841 | SH | SOLE | 4,342,841 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 142,384 | 2,944,856 | SH | SOLE | 2,944,856 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 303,564 | 5,386,153 | SH | SOLE | 5,386,153 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 296,888 | 8,945,105 | SH | SOLE | 8,945,105 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 71,970 | 4,946,360 | SH | SOLE | 4,946,360 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 105,197 | 429,813 | SH | SOLE | 429,813 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 36,213 | 299,180 | SH | SOLE | 299,180 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 88,406 | 2,129,758 | SH | SOLE | 2,129,758 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 68,188 | 3,980,634 | SH | SOLE | 3,980,634 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 131,448 | 8,541,124 | SH | SOLE | 8,541,124 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 68,775 | 945,230 | SH | SOLE | 945,230 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 148,192 | 2,570,988 | SH | SOLE | 2,570,988 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 88,330 | 5,165,509 | SH | SOLE | 5,165,509 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 70,450 | 1,224,996 | SH | SOLE | 1,224,996 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 132,305 | 3,595,235 | SH | SOLE | 3,595,235 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 80,093 | 2,024,080 | SH | SOLE | 2,024,080 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 52,718 | 1,455,080 | SH | SOLE | 1,455,080 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 97,257 | 2,505,974 | SH | SOLE | 2,505,974 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 24,580 | 381,205 | SH | SOLE | 381,205 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,440,511 | 7,287,500 | SH | Put | SOLE | 7,287,500 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 79,332 | 1,310,834 | SH | SOLE | 1,310,834 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 103,581 | 1,161,350 | SH | SOLE | 1,161,350 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 85,902 | 1,765,358 | SH | SOLE | 1,765,358 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 159,300 | 4,366,772 | SH | SOLE | 4,366,772 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 131,068 | 5,898,660 | SH | SOLE | 5,898,660 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 53,693 | 2,820,021 | SH | SOLE | 2,820,021 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 7,158 | 246,843 | SH | SOLE | 246,843 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 59,213 | 1,411,173 | SH | SOLE | 1,411,173 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 114,759 | 6,625,823 | SH | SOLE | 6,625,823 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 26,734 | 1,143,965 | SH | SOLE | 1,143,965 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 125,956 | 2,286,361 | SH | SOLE | 2,286,361 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 77,427 | 1,913,193 | SH | SOLE | 1,913,193 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 153,707 | 1,513,012 | SH | SOLE | 1,513,012 | 0 | 0 |