Q2 2019 Holdings
Filed 2019-08-14 | 12 holdings | $117.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium NV(CSTM) | CL A | N22035104 | $17.7K | 1,766,717 | 15.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $14.2K | 364,938 | 12.0% |
| Interxion Holding N.v | SHS | N47279109 | $13.3K | 174,471 | 11.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $13.1K | 130,000 | 11.2% |
| Davita Inc(DVA) | COM | 23918K108 | $11.3K | 200,000 | 9.6% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.6K | 424,888 | 9.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.7K | 19,292 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 60,000 | 6.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 47,347 | 4.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.9K | 43,000 | 4.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 161,663 | 4.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 118,000 | 3.9% |