Q4 2018 Holdings
Filed 2019-02-14 | 9 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $120.4M | 2,895,767 | 99.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $159.1K | 1,761,100 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $156.8K | 3,410,038 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $156.6K | 444,100 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $151.6K | 4,352,316 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $103.8K | 1,916,774 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $66.6K | 1,861,371 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $47.6K | 1,657,873 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.8K | 229,421 | 0.0% |