Q3 2020 Holdings
Filed 2020-11-13 | 48 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.4M | 260,645 | 98.9% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $107.9K | 4,422,233 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $95.5K | 8,681,170 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $64.7K | 456,453 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.7K | 965,485 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $29.2K | 882,848 | 0.1% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $25.8K | 132,500 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25.2K | 184,767 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $23.7K | 1,220,510 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.0K | 249,323 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 12,107 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $17.2K | 1,187,750 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $17.1K | 472,277 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $16.8K | 884,323 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $16.8K | 140,492 | 0.0% |
| Perspecta Inc(PRSP)Call | COM | 715347100 | $7.8K | 401,300 | 0.0% |