The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AES CORP | COM | 00130H105 | 50,048 | 2,129,707 | SH | SOLE | 2,129,707 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,290 | 246,165 | SH | SOLE | 246,165 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 53,264 | 88,231 | SH | SOLE | 88,231 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 104,876 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 95,710 | 1,092,330 | SH | SOLE | 1,092,330 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 59,949 | 1,594,396 | SH | SOLE | 1,594,396 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 48,978 | 1,688,894 | SH | SOLE | 1,688,894 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 26,469 | 658,606 | SH | SOLE | 658,606 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,265 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,295 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 74,581 | 484,544 | SH | SOLE | 484,544 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,240 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 39,315 | 1,560,736 | SH | SOLE | 1,560,736 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 85,321 | 312,347 | SH | SOLE | 312,347 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 1,476 | 86,821 | SH | SOLE | 86,821 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 1,182 | 99,360 | SH | SOLE | 99,360 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 18,673 | 246,449 | SH | SOLE | 246,449 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 289 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 44,087 | 501,555 | SH | SOLE | 501,555 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 61,277 | 3,303,345 | SH | SOLE | 3,303,345 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,094 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 41,545 | 177,392 | SH | SOLE | 177,392 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 58,191 | 431,524 | SH | SOLE | 431,524 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 53,460 | 2,863,425 | SH | SOLE | 2,863,425 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 2,359 | 96,692 | SH | SOLE | 96,692 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 57,099 | 1,183,886 | SH | SOLE | 1,183,886 | 0 | 0 | ||