Q3 2019 Holdings
Filed 2019-11-14 | 51 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.5M | 52,109 | 74.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.7M | 150,107 | 23.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $66.6K | 4,643,588 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.8K | 821,233 | 0.2% |
| Perspecta Inc(PRSP) | COM | 715347100 | $51.5K | 1,970,497 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $51.3K | 231,230 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $44.0K | 415,316 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $35.4K | 257,551 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $31.6K | 2,653,477 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.6K | 679,541 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $29.5K | 868,973 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $28.3K | 270,343 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $25.9K | 1,175,183 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.4K | 372,756 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $21.5K | 4,028,865 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.6K | 333,451 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.1K | 257,685 | 0.0% |