Q3 2019 Holdings
Filed 2019-11-12 | 8 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $131.0M | 1,982,317 | 99.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $178.0K | 4,286,943 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $163.8K | 1,434,750 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $132.3K | 229,400 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $81.1K | 869,900 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $79.2K | 2,536,822 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $61.3K | 752,658 | 0.0% |
| Instructure Inc | COM | 45781U103 | $54.8K | 1,414,540 | 0.0% |