Q1 2020 Holdings
Filed 2020-05-15 | 45 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.2M | 329,012 | 77.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $13.3M | 30,422 | 21.8% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $61.5K | 7,558,046 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $40.8K | 8,438,516 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.9K | 1,071,877 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $34.6K | 323,719 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $31.7K | 503,596 | 0.1% |
| Liberty Media Series C Formula One(FWONKUSD) | COM SER C FRMLA | 531229854 | $27.7K | 1,016,565 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $24.3K | 706,982 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.4K | 182,389 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $17.4K | 97,179 | 0.0% |
| FOX Corp CL B(FOX) | CL B COM | 35137L204 | $15.3K | 669,251 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13.1K | 1,000,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $10.5K | 5,607,453 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.5K | 432,052 | 0.0% |