Q2 2019 Holdings
Filed 2019-08-14 | 9 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $155.0M | 2,536,417 | 99.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $190.0K | 4,442,416 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $182.8K | 362,582 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $145.4K | 1,354,235 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $83.0K | 866,350 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $80.6K | 1,058,877 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $79.4K | 2,427,260 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $28.2K | 402,419 | 0.0% |
| Instructure Inc | COM | 45781U103 | $12.8K | 302,172 | 0.0% |