Q1 2019 Holdings
Filed 2019-05-13 | 9 holdings | $138.9M | 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 | $138.0M | 2,528,467 | 99.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $202.7K | 4,401,066 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $194.5K | 429,100 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $187.1K | 1,780,850 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $110.6K | 1,657,390 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $86.5K | 1,495,725 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $69.3K | 858,300 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $59.9K | 2,155,260 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $16.4K | 410,075 | 0.0% |