Q3 2018 Holdings
Filed 2018-11-13 | 10 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $111.7M | 2,327,467 | 99.3% |
| Ball Corp(BALL) | COM | 058498106 | $136.8K | 3,110,588 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $126.0K | 3,134,648 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $120.4K | 278,050 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $115.9K | 1,421,550 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $96.3K | 1,431,574 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $46.8K | 291,600 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $44.8K | 1,860,623 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $35.9K | 1,168,204 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.4K | 708,318 | 0.0% |