| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | Add | $853,715 | 773.3% | 27,835,500 | 695.3% | 29.79% | 402.8% |
| OLN | OLIN CORP | $367,172 | 98.4% | 14,950,000 | 0.0% | 12.81% | 14.2% | |
| DD | DUPONT DE NEMOURS INC | New | $181,331 | – | 2,550,000 | – | 6.33% | – |
| USFD | US FOODS HLDG CORP | Add | $166,550 | 66.6% | 5,000,000 | 11.1% | 5.81% | -4.1% |
| SYF | SYNCHRONY FINANCIAL | Add | $157,410 | 57.0% | 4,535,000 | 18.3% | 5.49% | -9.6% |
| FLEX | FLEX LTDord | Add | $154,628 | 92.8% | 8,600,000 | 19.4% | 5.40% | 11.0% |
| NUAN | NUANCE COMMUNICATIONS INC | Add | $154,315 | 93.7% | 3,500,000 | 45.8% | 5.39% | 11.5% |
| KBR | KBR INC | $122,174 | 38.3% | 3,950,000 | 0.0% | 4.26% | -20.4% | |
| ATUS | ALTICE USA INCcl a | Reduce | $113,610 | -12.6% | 3,000,000 | -40.0% | 3.96% | -49.7% |
| LKQ | LKQ CORP | Reduce | $112,768 | -6.0% | 3,200,000 | -26.0% | 3.94% | -45.9% |
| FB | FACEBOOK INCcl a | $107,898 | 4.3% | 395,000 | 0.0% | 3.77% | -39.9% | |
| CCEP | COCA COLA EUROPEAN PAR... | New | $74,745 | – | 1,500,000 | – | 2.61% | – |
| LOPE | GRAND CANYON ED INC | $74,488 | 16.5% | 800,000 | 0.0% | 2.60% | -32.9% | |
| CSTM | CONSTELLIUM SE | $52,602 | 78.2% | 3,760,000 | 0.0% | 1.84% | 2.6% | |
| PACTIV EVERGREEN INC | New | $47,164 | – | 2,600,000 | – | 1.65% | – | |
| PROG HOLDINGS INC | New | $47,136 | – | 875,000 | – | 1.64% | – | |
| CMLFU | CM LIFE SCIENCES INCunit 09/01/2025 | $40,194 | 10.8% | 3,465,000 | 0.0% | 1.40% | -36.2% | |
| PRMW | PRIMO WATER CORPORATION | New | $27,048 | – | 1,725,000 | – | 0.94% | – |
| FOREST ROAD ACQUISITIO...unit 99/99/9999 | New | $10,500 | – | 1,000,000 | – | 0.37% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO | Sold out | $0 | – | -640,000 | – | -1.34% | – |
| PCG | PG&E CORP | Sold out | $0 | – | -6,250,000 | – | -3.56% | – |
| DELL | DELL TECHNOLOGIES INCcl c | Sold out | $0 | – | -900,000 | – | -3.69% | – |
| UBER | UBER TECHNOLOGIES INC | Sold out | $0 | – | -1,700,000 | – | -3.76% | – |
| EXP | EAGLE MATLS INC | Sold out | $0 | – | -2,682,834 | – | -14.04% | – |
Download | ||||||||
- Portfolio
- Total value$2.87 Billion
- Holdings19
- Turnover61.1%
- Managers
- Scott Ferguson
- Filings
- EDGAR
February 12, 2021 16:11