Q2 2020 Holdings
Filed 2020-08-14 | 14 holdings | $48.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc | COMMON | 749397105 | $10.9K | 976,096 | 22.6% |
| Macquarie Infrasture | COMMON | 55608B105 | $8.5K | 272,400 | 17.7% |
| Genworth Finl Inc(GNW) | COMMON | 37247D106 | $6.8K | 2,950,000 | 14.1% |
| Scripps EW(SSP) | COMMON | 811054402 | $4.2K | 483,000 | 8.8% |
| Taubman Cntr(TCO) | COMMON | 876664103 | $4.1K | 108,800 | 8.5% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $2.8K | 254,062 | 5.9% |
| Wright MED Group N V | COMMON | N96617118 | $2.8K | 94,000 | 5.8% |
| Fitbit Inc(FITEUR) | CLASS A | 33812L102 | $2.8K | 430,000 | 5.8% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $2.2K | 27,000 | 4.6% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $1.8K | 200,000 | 3.7% |
| Craft Brew Alliance | COMMON | 224122101 | $470 | 30,570 | 1.0% |
| Manitowoc(MTW) | COMMON | 563571405 | $425 | 39,038 | 0.9% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $336 | 129,351 | 0.7% |
| Lyondellbasell IND(LYB) | A SHARES | N53745100 | $38 | 765 | 0.1% |