Q2 2020 Holdings
Filed 2020-08-14 | 45 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.4M | 270,915 | 76.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.2M | 27,840 | 22.9% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $120.3K | 10,261,375 | 0.2% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $104.6K | 5,844,398 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.4K | 980,687 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $36.2K | 296,178 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $30.7K | 889,988 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29.3K | 427,078 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $22.2K | 957,603 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.9K | 166,905 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $19.9K | 1,030,052 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $15.6K | 490,886 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 10,952 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.3K | 47,448 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $9.8K | 5,395,008 | 0.0% |