Davide Leone & Partners Investment

Davide Leone & Partners Investment as of March 31, 2021

Portfolio Holdings for Davide Leone & Partners Investment

Davide Leone & Partners Investment holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acadia Healthcare (ACHC) 14.1 $114M 2.0M 57.14
Vontier Corporation (VNT) 9.9 $79M 2.6M 30.27
BioMarin Pharmaceutical (BMRN) 9.1 $73M 965k 75.51
Iac Interactive Ord 7.8 $62M 288k 216.31
International Game Technolog Shs Usd (IGT) 7.1 $57M 3.6M 16.05
Carrier Global Corporation (CARR) 6.5 $53M 1.2M 42.22
Encompass Health Corp (EHC) 6.2 $50M 608k 81.90
Otis Worldwide Corp (OTIS) 5.4 $44M 636k 68.45
Universal Hlth Svcs CL B Call Option (UHS) 4.0 $32M 239k 133.39
salesforce (CRM) 3.4 $27M 128k 211.87
American Well Corp Cl A 2.7 $21M 1.2M 17.37
Blackberry (BB) 2.5 $20M 2.4M 8.43
Angi Com Cl A New Call Option (ANGI) 0.8 $6.5M 498k 13.00
Amc Networks Cl A (AMCX) 0.5 $3.8M 72k 53.16
Groupon Com New (GRPN) 0.5 $3.6M 72k 50.54
Kansas City Southern Com New 0.4 $3.4M 13k 263.95
Consolidated Communications Holdings 0.4 $3.3M 465k 7.20
EOG Resources (EOG) 0.4 $3.3M 45k 72.53
Fireeye 0.4 $3.3M 166k 19.57
Triumph (TGI) 0.4 $3.2M 173k 18.38
ON Semiconductor (ON) 0.4 $3.2M 77k 41.61
Evolent Health Cl A (EVH) 0.4 $3.2M 156k 20.20
Hilton Grand Vacations (HGV) 0.4 $3.1M 82k 37.50
Delek Us Holdings (DK) 0.4 $3.0M 139k 21.78
Syneos Health Cl A 0.3 $2.8M 37k 75.84
Viacomcbs CL B (PARA) 0.3 $2.8M 62k 45.10
Sanderson Farms 0.3 $2.8M 18k 155.76
Brightsphere Investment Group 0.3 $2.7M 132k 20.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $2.7M 99k 27.28
Hexcel Corporation (HXL) 0.3 $2.7M 48k 56.01
Neurocrine Biosciences (NBIX) 0.3 $2.5M 26k 97.24
Macquarie Infrastructure Company 0.3 $2.5M 80k 31.80
Janus Henderson Group Ord Shs (JHG) 0.3 $2.5M 80k 31.14
ACI Worldwide (ACIW) 0.3 $2.4M 64k 38.06
Diamondback Energy (FANG) 0.3 $2.4M 33k 73.49
Evertec (EVTC) 0.3 $2.4M 65k 37.22
Rollins (ROL) 0.3 $2.4M 70k 34.43
Qiagen Nv Shs New 0.3 $2.4M 49k 48.68
Blueprint Medicines (BPMC) 0.3 $2.3M 24k 97.24
Intersect Ent 0.3 $2.3M 109k 20.88
AECOM Technology Corporation (ACM) 0.3 $2.2M 35k 64.10
Cloudera 0.3 $2.2M 184k 12.17
Sorrento Therapeutics Com New (SRNE) 0.3 $2.2M 264k 8.27
Alexion Pharmaceuticals 0.3 $2.2M 14k 152.92
Nutanix Cl A (NTNX) 0.3 $2.1M 81k 26.56
Perspecta 0.3 $2.1M 73k 29.05
Surface Oncology 0.3 $2.1M 269k 7.80
Elf Beauty (ELF) 0.3 $2.1M 77k 26.83
Dell Technologies CL C (DELL) 0.3 $2.1M 23k 88.14
WESCO International (WCC) 0.3 $2.0M 23k 86.51
Biohaven Pharmaceutical Holding 0.3 $2.0M 29k 68.34
Pluralsight Com Cl A 0.2 $2.0M 90k 22.34
Walt Disney Company (DIS) 0.2 $2.0M 11k 184.49
Cubic Corporation 0.2 $2.0M 27k 74.57
Zynga Cl A 0.2 $2.0M 195k 10.21
Uniqure Nv SHS (QURE) 0.2 $2.0M 58k 33.70
HMS Holdings 0.2 $1.9M 52k 36.98
Mirati Therapeutics 0.2 $1.9M 11k 171.27
Mednax (MD) 0.2 $1.8M 72k 25.46
Cyrusone 0.2 $1.8M 27k 67.72
Voya Financial (VOYA) 0.2 $1.8M 29k 63.66
W.R. Grace & Co. 0.2 $1.8M 30k 59.86
Molson Coors Beverage CL B (TAP) 0.2 $1.8M 35k 51.15
Apartment Income Reit Corp (AIRC) 0.2 $1.8M 41k 42.75
Tenneco Cl A Vtg Com Stk 0.2 $1.7M 163k 10.72
CoreLogic 0.2 $1.7M 22k 79.26
Iovance Biotherapeutics (IOVA) 0.2 $1.7M 53k 31.65
Incyte Corporation (INCY) 0.2 $1.7M 21k 81.27
Gaming & Leisure Pptys (GLPI) 0.2 $1.7M 40k 42.43
Navistar International Corporation 0.2 $1.7M 38k 44.03
China Biologic Products 0.2 $1.7M 14k 118.40
Allakos (ALLK) 0.2 $1.6M 14k 114.78
Prosight Global 0.2 $1.6M 125k 12.60
51job Sponsored Ads 0.2 $1.4M 23k 62.58
Seagen 0.2 $1.2M 8.9k 138.84
Dxc Technology (DXC) 0.1 $1.1M 35k 31.25
Cimarex Energy 0.1 $1.1M 18k 59.41
Cnx Resources Corporation (CNX) 0.1 $1.0M 71k 14.71
Tronc 0.1 $1.0M 57k 17.99
Rexnord 0.1 $1.0M 22k 47.10
Boingo Wireless 0.1 $1.0M 71k 14.07
Tutor Perini Corporation (TPC) 0.1 $985k 52k 18.95
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $980k 88k 11.18
EQT Corporation (EQT) 0.1 $980k 53k 18.59
Evergy (EVRG) 0.1 $965k 16k 59.51
Tegna (TGNA) 0.1 $956k 51k 18.82
Axalta Coating Sys (AXTA) 0.1 $953k 32k 29.59
Duke Energy Corp Com New (DUK) 0.1 $947k 9.8k 96.50
Freeport-mcmoran CL B (FCX) 0.1 $943k 29k 32.94
Global Payments (GPN) 0.1 $896k 4.4k 201.62
Horizon Therapeutics Pub L SHS 0.1 $896k 9.7k 92.05
Monmouth Real Estate Invt Cl A 0.1 $865k 49k 17.68
Sage Therapeutics (SAGE) 0.1 $795k 11k 74.85
Insmed Com Par $.01 (INSM) 0.1 $749k 22k 34.05
Sarepta Therapeutics (SRPT) 0.1 $729k 9.8k 74.58
2u 0.1 $690k 18k 38.24
Opko Health (OPK) 0.1 $690k 161k 4.29
ACADIA Pharmaceuticals (ACAD) 0.1 $447k 17k 25.81
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $389k 71k 5.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $254k 41k 6.14