Q1 2019 Holdings
Filed 2019-05-15 | 18 holdings | $502.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspecta Inc(PRSP) | COM | 715347100 | $47.8K | 2,363,540 | 9.5% |
| Aramark(ARMK) | COM | 03852U106 | $41.4K | 1,400,170 | 8.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $38.0K | 1,447,620 | 7.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $37.0K | 1,060,140 | 7.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $35.9K | 660,000 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2K | 26,470 | 6.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.6K | 769,430 | 5.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.2K | 257,880 | 5.8% |
| Talend S A | ADS | 874224207 | $28.0K | 553,220 | 5.6% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $26.1K | 347,270 | 5.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.5K | 854,260 | 4.9% |
| CSX Corp(CSX) | COM | 126408103 | $22.7K | 303,000 | 4.5% |
| Solarwinds Corp | COM | 83417Q105 | $21.1K | 1,078,982 | 4.2% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $20.8K | 417,338 | 4.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.5K | 118,460 | 3.9% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $17.1K | 291,290 | 3.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $16.9K | 310,550 | 3.4% |
| Owens Corning New(OC) | COM | 690742101 | $15.7K | 333,220 | 3.1% |