Q1 2020 Holdings
Filed 2020-05-14 | 16 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 40,000 | 90.9% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $38.2K | 282,900 | 1.5% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $38.2K | 1,636,690 | 1.5% |
| Allergan PLC | SHS | G0177J108 | $33.5K | 189,410 | 1.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $26.1K | 201,850 | 1.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $24.9K | 260,500 | 1.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $18.4K | 642,852 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.4K | 141,915 | 0.5% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.1K | 268,975 | 0.5% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $6.2K | 379,300 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.8K | 31,650 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.7K | 107,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 22,700 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.7K | 540,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 14,300 | 0.1% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $966 | 66,000 | 0.0% |