Q4 2019 Holdings
Filed 2020-02-14 | 10 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $104.2M | 1,436,717 | 99.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $185.0K | 4,643,893 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $177.6K | 1,888,300 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $138.6K | 67,500 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $133.9K | 229,350 | 0.1% |
| Instructure Inc | COM | 45781U103 | $94.7K | 1,964,935 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $89.4K | 2,625,922 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $84.3K | 879,700 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $78.6K | 310,350 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $42.9K | 512,358 | 0.0% |