Q1 2020 Holdings
Filed 2020-05-15 | 14 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $102.3M | 1,762,567 | 92.9% |
| Blackline Inc(BL) | COM | 09239B109 | $6.4M | 121,095 | 5.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $208.1K | 154,650 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $203.9K | 2,775,000 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $190.4K | 7,704,093 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $145.6K | 602,550 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $131.9K | 2,094,859 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $124.6K | 3,925,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $120.3K | 6,967,492 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $102.2K | 4,497,822 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $92.4K | 525,610 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $54.2K | 180,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $50.9K | 4,996,973 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $28.8K | 408,750 | 0.0% |