Davide Leone & Partners Investment Co Ltd's Q1 2021 13F: 24 new positions, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2021 · filed May 17, 2021 · 99 reported positions · accession 0001172661-21-001225
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | STRATEGIC ED INC (STRA) | 5.5% | — | −5.5 pts | −410K sh | −100% |
| Increased | ENCOMPASS HEALTH CORP (EHC) | 2.0% | 6.7% | +4.7 pts | +435K sh | +252% |
| Exited | UNITED AIRLS HLDGS INC (UAL) | 4.3% | — | −4.3 pts | −700K sh | −100% |
| Increased | IAC INTERACTIVECORP NEW (IAC) | 5.4% | 8.3% | +3.0 pts | +86,517 sh | +43% |
| Increased | VONTIER CORPORATION (VNT) | 10.0% | 10.7% | +0.6 pts | +500K sh | +24% |
| Exited | DELTA AIR LINES INC DEL (DAL) | 2.0% | — | −2.0 pts | −351K sh | −100% |
| Increased | INTERNATIONAL GAME TECHNOLOG (BRSL) | 6.4% | 7.7% | +1.3 pts | +911K sh | +34% |
| Exited | AIRBNB INC (ABNB) | 1.6% | — | −1.6 pts | −79,000 sh | −100% |
| Reduced | CYRUSONE INC (CONE) | 1.9% | 0.2% | −1.6 pts | −155K sh | −85% |
| Increased | AMERICAN WELL CORP (AMWL) | 2.9% | 2.9% | −0.1 pts | +415K sh | +51% |
| Increased | BIOMARIN PHARMACEUTICAL INC (BMRN) | 11.2% | 9.8% | −1.4 pts | +60,264 sh | +7% |
| Exited | OXFORD IMMUNOTEC GLOBAL PLC (OXFD) | 0.3% | — | −0.3 pts | −105K sh | −100% |
| Exited | BLUEBIRD BIO INC (BLUE) | 0.2% | — | −0.2 pts | −39,311 sh | −100% |
| Increased | GROUPON INC (GRPN) | 0.3% | 0.5% | +0.2 pts | +23,617 sh | +49% |
| Increased | CONSOLIDATED COMM HLDGS INC (CNSL) | 0.2% | 0.4% | +0.2 pts | +157K sh | +51% |
| Increased | KANSAS CITY SOUTHERN (KSU) | 0.2% | 0.5% | +0.2 pts | +4,238 sh | +50% |
| New | DXC TECHNOLOGY CO (DXC) | — | 0.1% | +0.1 pts | +34,619 sh | new |
| Increased | EOG RES INC (EOG) | 0.2% | 0.4% | +0.2 pts | +14,877 sh | +49% |
| Increased | TRIUMPH GROUP INC NEW (TGI) | 0.2% | 0.4% | +0.2 pts | +58,451 sh | +51% |
| New | CIMAREX ENERGY CO (XEC) | — | 0.1% | +0.1 pts | +17,707 sh | new |
| New | CNX RES CORP (CNX) | — | 0.1% | +0.1 pts | +70,926 sh | new |
| New | TRIBUNE PUBG CO NEW (TPCO) | — | 0.1% | +0.1 pts | +56,768 sh | new |
| Reduced | ACADIA HEALTHCARE COMPANY IN (ACHC) | 14.3% | 15.2% | +1.0 pts | −17,817 sh | −1% |
| New | REXNORD CORP (RXN) | — | 0.1% | +0.1 pts | +21,552 sh | new |
| New | BOINGO WIRELESS INC (WIFI) | — | 0.1% | +0.1 pts | +71,211 sh | new |
| Increased | AMC NETWORKS INC (AMCX) | 0.3% | 0.5% | +0.2 pts | +18,806 sh | +36% |
| New | TUTOR PERINI CORP (TPC) | — | 0.1% | +0.1 pts | +51,979 sh | new |
| New | EQT CORP (EQT) | — | 0.1% | +0.1 pts | +52,721 sh | new |
| New | IRONWOOD PHARMACEUTICALS INC (IRWD) | — | 0.1% | +0.1 pts | +87,677 sh | new |
| New | EVERGY INC (EVRG) | — | 0.1% | +0.1 pts | +16,215 sh | new |
| Increased | HILTON GRAND VACATIONS INC (HGV) | 0.3% | 0.4% | +0.2 pts | +25,578 sh | +45% |
| New | TEGNA INC (TGNA) | — | 0.1% | +0.1 pts | +50,789 sh | new |
| New | AXALTA COATING SYS LTD (AXTA) | — | 0.1% | +0.1 pts | +32,206 sh | new |
| Increased | HEXCEL CORP NEW (HXL) | 0.2% | 0.4% | +0.1 pts | +17,008 sh | +55% |
| New | DUKE ENERGY CORP NEW (DUK) | — | 0.1% | +0.1 pts | +9,813 sh | new |
| New | FREEPORT-MCMORAN INC (FCX) | — | 0.1% | +0.1 pts | +28,631 sh | new |
| Increased | SANDERSON FARMS INC (SAFM) | 0.2% | 0.4% | +0.2 pts | +6,022 sh | +51% |
| Increased | BRIGHTSPHERE INVT GROUP INC (AAMI) | 0.2% | 0.4% | +0.1 pts | +44,813 sh | +51% |
| Increased | ON SEMICONDUCTOR CORP (ON) | 0.3% | 0.4% | +0.2 pts | +21,935 sh | +40% |
| Increased | DELEK US HLDGS INC NEW (DK) | 0.2% | 0.4% | +0.2 pts | +41,231 sh | +42% |
| Increased | EVOLENT HEALTH INC (EVH) | 0.3% | 0.4% | +0.2 pts | +44,453 sh | +40% |
| Increased | JANUS HENDERSON GROUP PLC (JHG) | 0.2% | 0.3% | +0.1 pts | +28,817 sh | +56% |
| New | GLOBAL PMTS INC (GPN) | — | 0.1% | +0.1 pts | +4,444 sh | new |
| New | HORIZON THERAPEUTICS PUB L (HZNP) | — | 0.1% | +0.1 pts | +9,734 sh | new |
| Increased | MACQUARIE INFRASTRUCTURE COR (MIC) | 0.3% | 0.3% | +0.1 pts | +28,070 sh | +54% |
| New | MONMOUTH REAL ESTATE INVT CO (MNR) | — | 0.1% | +0.1 pts | +48,913 sh | new |
| Increased | BLUEPRINT MEDICINES CORP (BPMC) | 0.2% | 0.3% | +0.1 pts | +8,845 sh | +59% |
| Increased | EVERTEC INC (EVTC) | 0.2% | 0.3% | +0.1 pts | +22,892 sh | +54% |
| Increased | SYNEOS HEALTH INC (SYNH) | 0.2% | 0.4% | +0.1 pts | +11,062 sh | +43% |
| Increased | ACI WORLDWIDE INC (ACIW) | 0.2% | 0.3% | +0.1 pts | +21,531 sh | +50% |
The 50 largest of 72 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 77.7% of the equity book
Changes in the top 10 this quarter: EHC entered · AMWL entered · STRA left · UAL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ACADIA HEALTHCARE COMPANY IN (ACHC) | 14.3% | 15.2% | |
| 2 | VONTIER CORPORATION (VNT) | 10.0% | 10.7% | |
| 3 | BIOMARIN PHARMACEUTICAL INC (BMRN) | 11.2% | 9.8% | |
| 4 | IAC INTERACTIVECORP NEW (IAC) | 5.4% | 8.3% | |
| 5 | INTERNATIONAL GAME TECHNOLOG (BRSL) | 6.4% | 7.7% | |
| 6 | CARRIER GLOBAL CORPORATION (CARR) | 6.6% | 7.0% | |
| 7 | ENCOMPASS HEALTH CORP (EHC) | 2.0% | 6.7% | Entered the top 10 |
| 8 | OTIS WORLDWIDE CORP (OTIS) | 6.1% | 5.8% | |
| 9 | SALESFORCE COM INC (CRM) | 4.0% | 3.6% | |
| 10 | AMERICAN WELL CORP (AMWL) | 2.9% | 2.9% | Entered the top 10 |
| — | STRATEGIC ED INC (STRA) | 5.5% | 0.0% | Left the top 10 |
| — | UNITED AIRLS HLDGS INC (UAL) | 4.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | SELECT SECTOR SPDR TR (XLK) | Call | 1.35M | 0 | $0 |
| New | ANGI INC (ANGI) | Call | 0 | 498K | $6.47M |
| Reduced | BLACKBERRY LTD (BB) | Call | 2.35M | 2.2M | $18.5M |