Q3 2018 Holdings
Filed 2018-11-14 | 5 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.1M | 789,057 | 98.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $176.9K | 8,568,770 | 1.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $97.4K | 11,065,960 | 0.5% |
| L Brands Inc | COM | 501797104 | $74.5K | 2,457,688 | 0.4% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $8.3K | 1,367,920 | 0.0% |