Davide Leone & Partners Investment

Davide Leone & Partners Investment as of Dec. 31, 2020

Portfolio Holdings for Davide Leone & Partners Investment

Davide Leone & Partners Investment holds 84 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology Call Option (XLK) 18.3 $176M 1.4M 130.02
Acadia Healthcare (ACHC) 10.5 $101M 2.0M 50.26
BioMarin Pharmaceutical (BMRN) 8.3 $79M 904k 87.69
Vontier Corporation (VNT) 7.4 $71M 2.1M 33.40
Carrier Global Corporation (CARR) 4.9 $47M 1.2M 37.72
International Game Technolog Shs Usd (IGT) 4.7 $45M 2.7M 16.94
Otis Worldwide Corp (OTIS) 4.5 $43M 636k 67.55
Strategic Education (STRA) 4.1 $39M 410k 95.33
Iac Interactive Ord 4.0 $38M 201k 189.35
Universal Hlth Svcs CL B Call Option (UHS) 3.4 $33M 239k 137.50
Hldgs (UAL) 3.2 $30M 700k 43.25
Illumina Note 0.500% 6/1 (Principal) 3.0 $29M 20M 1.47
salesforce (CRM) 3.0 $29M 128k 222.53
American Well Corp Cl A 2.2 $21M 820k 25.33
Blackberry (BB) 1.8 $17M 2.6M 6.63
Encompass Health Corp (EHC) 1.5 $14M 173k 82.69
Delta Air Lines Inc Del Com New (DAL) 1.5 $14M 351k 40.21
Cyrusone 1.4 $13M 182k 73.15
Airbnb Com Cl A (ABNB) 1.2 $12M 79k 146.80
Fireeye 0.3 $2.9M 124k 23.06
Alexion Pharmaceuticals 0.2 $2.2M 14k 156.22
Allakos (ALLK) 0.2 $2.0M 14k 139.97
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $2.0M 72k 27.43
Walt Disney Company (DIS) 0.2 $2.0M 11k 181.16
Elf Beauty (ELF) 0.2 $1.9M 77k 25.19
Macquarie Infrastructure Company 0.2 $1.9M 52k 37.55
Zynga Cl A 0.2 $1.9M 195k 9.87
HMS Holdings 0.2 $1.9M 52k 36.74
Amc Networks Cl A (AMCX) 0.2 $1.9M 53k 35.77
Cloudera 0.2 $1.9M 136k 13.91
Pluralsight Com Cl A 0.2 $1.9M 90k 20.96
Oxford Immunotec Global Ord Shs 0.2 $1.8M 105k 17.47
WESCO International (WCC) 0.2 $1.8M 23k 78.48
Groupon Com New (GRPN) 0.2 $1.8M 48k 37.99
Rollins (ROL) 0.2 $1.8M 47k 39.08
Incyte Corporation (INCY) 0.2 $1.8M 21k 86.97
Evolent Health Cl A (EVH) 0.2 $1.8M 112k 16.03
ON Semiconductor (ON) 0.2 $1.8M 55k 32.74
Mednax (MD) 0.2 $1.8M 72k 24.53
Nutanix Cl A (NTNX) 0.2 $1.8M 56k 31.87
Hilton Grand Vacations (HGV) 0.2 $1.8M 56k 31.34
Surface Oncology 0.2 $1.8M 191k 9.24
Syneos Health Cl A 0.2 $1.8M 26k 68.15
Neurocrine Biosciences (NBIX) 0.2 $1.8M 18k 95.85
Intersect Ent 0.2 $1.7M 76k 22.90
Perspecta 0.2 $1.7M 73k 24.08
Kansas City Southern Com New 0.2 $1.7M 8.5k 204.17
AECOM Technology Corporation (ACM) 0.2 $1.7M 35k 49.77
Tenneco Cl A Vtg Com Stk 0.2 $1.7M 163k 10.60
Qiagen Nv Shs New 0.2 $1.7M 33k 52.84
Viacomcbs CL B (PARA) 0.2 $1.7M 46k 37.26
Dell Technologies CL C (DELL) 0.2 $1.7M 23k 73.27
Bluebird Bio (BLUE) 0.2 $1.7M 39k 43.27
Brightsphere Investment Group 0.2 $1.7M 87k 19.28
Blueprint Medicines (BPMC) 0.2 $1.7M 15k 112.13
Voya Financial (VOYA) 0.2 $1.7M 29k 58.82
Gaming & Leisure Pptys (GLPI) 0.2 $1.7M 40k 42.41
Navistar International Corporation 0.2 $1.7M 38k 43.95
Janus Henderson Group Ord Shs (JHG) 0.2 $1.7M 51k 32.52
Evertec (EVTC) 0.2 $1.7M 42k 39.31
China Biologic Products 0.2 $1.7M 14k 118.11
CoreLogic 0.2 $1.7M 22k 77.30
Cubic Corporation 0.2 $1.7M 27k 62.04
ACI Worldwide (ACIW) 0.2 $1.6M 43k 38.44
W.R. Grace & Co. 0.2 $1.6M 30k 54.81
Biohaven Pharmaceutical Holding 0.2 $1.6M 19k 85.70
Iovance Biotherapeutics (IOVA) 0.2 $1.6M 35k 46.39
51job Sponsored Ads 0.2 $1.6M 23k 69.99
Diamondback Energy (FANG) 0.2 $1.6M 33k 48.41
Prosight Global 0.2 $1.6M 125k 12.83
Apartment Income Reit Corp (AIRC) 0.2 $1.6M 41k 38.41
Delek Us Holdings (DK) 0.2 $1.6M 98k 16.07
Molson Coors Beverage CL B (TAP) 0.2 $1.6M 35k 45.19
Seagen 0.2 $1.6M 8.9k 175.18
Sanderson Farms 0.2 $1.5M 12k 132.17
Mirati Therapeutics 0.2 $1.5M 6.9k 219.64
EOG Resources (EOG) 0.2 $1.5M 30k 49.87
Consolidated Communications Holdings 0.2 $1.5M 308k 4.89
Hexcel Corporation (HXL) 0.2 $1.5M 31k 48.48
Triumph (TGI) 0.2 $1.4M 115k 12.56
Sorrento Therapeutics Com New (SRNE) 0.1 $1.4M 205k 6.83
Uniqure Nv SHS (QURE) 0.1 $1.3M 35k 36.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $219k 41k 5.29