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 |
3M CO | COM | 88579Y101 | 33,001 | 200,734 | SH | SOLE | 200,734 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 86,097 | 1,123,543 | SH | SOLE | 1,123,543 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,859 | 89,970 | SH | SOLE | 89,970 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 43,217 | 238,875 | SH | SOLE | 238,875 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,868 | 133,798 | SH | SOLE | 133,798 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 43,178 | 35,359 | SH | SOLE | 35,359 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 20,819 | 2,135,319 | SH | SOLE | 2,135,319 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 38,706 | 585,480 | SH | SOLE | 585,480 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 25,157 | 523,229 | SH | SOLE | 523,229 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 92,296 | 3,564,918 | SH | SOLE | 3,564,918 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,722 | 206,766 | SH | SOLE | 206,766 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 29,886 | 4,218,142 | SH | SOLE | 4,218,142 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 62,410 | 281,940 | SH | SOLE | 281,940 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13,864 | 71,621 | SH | SOLE | 71,621 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 16,901 | 324,138 | SH | SOLE | 324,138 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 5,095 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 37,518 | 394,344 | SH | SOLE | 394,344 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 23,355 | 535,919 | SH | SOLE | 535,919 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 2,164 | 197,850 | SH | SOLE | 197,850 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,341 | 92,142 | SH | SOLE | 92,142 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,150 | 71,556 | SH | SOLE | 71,556 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,098 | 279,385 | SH | SOLE | 279,385 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 45,818 | 212,782 | SH | SOLE | 212,782 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 20,751 | 688,273 | SH | SOLE | 688,273 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,015 | 163,518 | SH | SOLE | 163,518 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 26,799 | 438,904 | SH | SOLE | 438,904 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 51,013 | 564,673 | SH | SOLE | 564,673 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 32,972 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 14,201 | 237,666 | SH | SOLE | 237,666 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25,049 | 278,964 | SH | SOLE | 278,964 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 47,281 | 212,757 | SH | SOLE | 212,757 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,825 | 339,173 | SH | SOLE | 339,173 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 17,590 | 634,446 | SH | SOLE | 634,446 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 42,648 | 863,853 | SH | SOLE | 863,853 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 25,402 | 372,632 | SH | SOLE | 372,632 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 14,488 | 183,224 | SH | SOLE | 183,224 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 71,540 | 804,180 | SH | SOLE | 804,180 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 50,477 | 670,874 | SH | SOLE | 670,874 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 250 | 166,666 | SH | Call | SOLE | 166,666 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13,445 | 242,466 | SH | SOLE | 242,466 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 7,409 | 692,475 | SH | SOLE | 692,475 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 3,189 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 32,566 | 405,398 | SH | SOLE | 405,398 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 27,673 | 598,087 | SH | SOLE | 598,087 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 27,507 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 125,075 | 899,756 | SH | SOLE | 899,756 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 50,779 | 768,679 | SH | SOLE | 768,679 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 39,744 | 1,138,795 | SH | SOLE | 1,138,795 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 72,956 | 1,384,103 | SH | SOLE | 1,384,103 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 41,939 | 290,374 | SH | SOLE | 290,374 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 69,839 | 1,730,114 | SH | SOLE | 1,730,114 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 333 | 333,333 | SH | Call | SOLE | 333,333 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,901 | 1,063,493 | SH | SOLE | 1,063,493 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 38,452 | 620,997 | SH | SOLE | 620,997 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,550 | 120,489 | SH | SOLE | 120,489 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 7,903 | 139,377 | SH | SOLE | 139,377 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,473 | 110,240 | SH | SOLE | 110,240 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 50,404 | 358,314 | SH | SOLE | 358,314 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 65,346 | 113,290 | SH | SOLE | 113,290 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 149 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 19,860 | 74,637 | SH | SOLE | 74,637 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 29,515 | 2,016,060 | SH | SOLE | 2,016,060 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 23,504 | 96,737 | SH | SOLE | 96,737 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 96,133 | 724,108 | SH | SOLE | 724,108 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 453 | 370,988 | SH | Call | SOLE | 370,988 | 0 | 0 | |
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 7,720 | 766,603 | SH | SOLE | 766,603 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7,200 | 182,001 | SH | SOLE | 182,001 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,928 | 250,291 | SH | SOLE | 250,291 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 100,795 | 351,471 | SH | SOLE | 351,471 | 0 | 0 | ||
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 294 | 498,537 | SH | Call | SOLE | 498,537 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 5,021 | 496,650 | SH | SOLE | 496,650 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 15,630 | 552,674 | SH | SOLE | 552,674 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39,023 | 435,667 | SH | SOLE | 435,667 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 45,992 | 1,202,719 | SH | SOLE | 1,202,719 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 25,456 | 656,936 | SH | SOLE | 656,936 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 81,090 | 510,002 | SH | SOLE | 510,002 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,090 | 391,305 | SH | SOLE | 391,305 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 6,060 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 280 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 134,908 | 2,020,787 | SH | SOLE | 2,020,787 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 17,150 | 481,329 | SH | SOLE | 481,329 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 68,831 | 2,342,800 | SH | SOLE | 2,342,800 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 34,122 | 597,105 | SH | SOLE | 597,105 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 18,521 | 190,326 | SH | SOLE | 190,326 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 18,845 | 129,102 | SH | SOLE | 129,102 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 12,199 | 271,447 | SH | SOLE | 271,447 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 72,920 | 4,217,467 | SH | SOLE | 4,217,467 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 35,716 | 484,808 | SH | SOLE | 484,808 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 34,909 | 521,966 | SH | SOLE | 521,966 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,142 | 575,943 | SH | SOLE | 575,943 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,656 | 160,207 | SH | SOLE | 160,207 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 133,848 | 1,643,113 | SH | SOLE | 1,643,113 | 0 | 0 | ||
INTUIT | COM | 461202103 | 80,319 | 302,020 | SH | SOLE | 302,020 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 14,945 | 386,770 | SH | SOLE | 386,770 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,507 | 140,451 | SH | SOLE | 140,451 | 0 | 0 | ||
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 123 | 166,666 | SH | Call | SOLE | 166,666 | 0 | 0 | |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,561 | 117,472 | SH | SOLE | 117,472 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 17,377 | 391,644 | SH | SOLE | 391,644 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,429 | 125,246 | SH | SOLE | 125,246 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,959 | 633,230 | SH | SOLE | 633,230 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 22,475 | 213,214 | SH | SOLE | 213,214 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 20,842 | 107,586 | SH | SOLE | 107,586 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 34,447 | 1,095,310 | SH | SOLE | 1,095,310 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 36,771 | 334,406 | SH | SOLE | 334,406 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,195 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,839 | 138,320 | SH | SOLE | 138,320 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 68,814 | 253,395 | SH | SOLE | 253,395 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 30,594 | 334,363 | SH | SOLE | 334,363 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,732 | 67,267 | SH | SOLE | 67,267 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 70,930 | 2,360,407 | SH | SOLE | 2,360,407 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67,041 | 482,207 | SH | SOLE | 482,207 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 66,723 | 570,772 | SH | SOLE | 570,772 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,156 | 762,043 | SH | SOLE | 762,043 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38,809 | 668,424 | SH | SOLE | 668,424 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 49,940 | 243,813 | SH | SOLE | 243,813 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 26,376 | 121,129 | SH | SOLE | 121,129 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,540 | 204,615 | SH | SOLE | 204,615 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 5,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,724 | 92,508 | SH | SOLE | 92,508 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 28,794 | 1,036,514 | SH | SOLE | 1,036,514 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 62,626 | 1,352,331 | SH | SOLE | 1,352,331 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 7,468 | 299,074 | SH | SOLE | 299,074 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 52,154 | 630,106 | SH | SOLE | 630,106 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 40,937 | 195,413 | SH | SOLE | 195,413 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 48,319 | 495,176 | SH | SOLE | 495,176 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 36,327 | 350,678 | SH | SOLE | 350,678 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,240 | 404,024 | SH | SOLE | 404,024 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,899 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 86,280 | 1,013,028 | SH | SOLE | 1,013,028 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 21,751 | 107,840 | SH | SOLE | 107,840 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,420 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 10,681 | 378,744 | SH | SOLE | 378,744 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 50,175 | 798,204 | SH | SOLE | 798,204 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,008 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,863 | 83,887 | SH | SOLE | 83,887 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 50,092 | 204,475 | SH | SOLE | 204,475 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 24,520 | 1,094,902 | SH | SOLE | 1,094,902 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 35,512 | 239,237 | SH | SOLE | 239,237 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 5,175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,857 | 99,883 | SH | SOLE | 99,883 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 41,510 | 163,521 | SH | SOLE | 163,521 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 7,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 319 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,486 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 3,628 | 429,835 | SH | SOLE | 429,835 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 26,965 | 563,424 | SH | SOLE | 563,424 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 18,147 | 385,523 | SH | SOLE | 385,523 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 94,655 | 1,835,467 | SH | SOLE | 1,835,467 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 20,820 | 144,093 | SH | SOLE | 144,093 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 47,291 | 1,359,715 | SH | SOLE | 1,359,715 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 28,450 | 191,650 | SH | SOLE | 191,650 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 36,037 | 2,622,796 | SH | SOLE | 2,622,796 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 6,777 | 199,448 | SH | SOLE | 199,448 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 51,889 | 2,000,357 | SH | SOLE | 2,000,357 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 79,024 | 1,889,179 | SH | SOLE | 1,889,179 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,051 | 250,800 | SH | SOLE | 250,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 37,247 | 907,368 | SH | SOLE | 907,368 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 152 | 249,999 | SH | Call | SOLE | 249,999 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 35,458 | 437,158 | SH | SOLE | 437,158 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 46,878 | 3,116,914 | SH | SOLE | 3,116,914 | 0 | 0 | ||
UDR INC | COM | 902653104 | 18,559 | 382,825 | SH | SOLE | 382,825 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 21,256 | 84,803 | SH | SOLE | 84,803 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 14,681 | 809,737 | SH | SOLE | 809,737 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 26,874 | 137,732 | SH | SOLE | 137,732 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,825 | 77,442 | SH | SOLE | 77,442 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 29,826 | 188,602 | SH | SOLE | 188,602 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 39,297 | 1,734,982 | SH | SOLE | 1,734,982 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,247 | 210,725 | SH | SOLE | 210,725 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 22,718 | 246,933 | SH | SOLE | 246,933 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,327 | 37,301 | SH | SOLE | 37,301 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 21,818 | 748,986 | SH | SOLE | 748,986 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 94,624 | 468,274 | SH | SOLE | 468,274 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 60,851 | 358,031 | SH | SOLE | 358,031 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 55,712 | 1,076,774 | SH | SOLE | 1,076,774 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 80,941 | 1,110,600 | SH | SOLE | 1,110,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 42,122 | 338,085 | SH | SOLE | 338,085 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 15,602 | 1,036,689 | SH | SOLE | 1,036,689 | 0 | 0 |