Q3 2019 Holdings
Filed 2019-11-14 | 18 holdings | $127.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A | N22035104 | $19.9K | 1,566,717 | 15.6% |
| Interxion Holding N.v | SHS | N47279109 | $14.2K | 174,471 | 11.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.7K | 559,888 | 10.8% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $12.3K | 295,838 | 9.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.1K | 19,292 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 60,000 | 6.5% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $7.8K | 210,000 | 6.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.7K | 325,000 | 6.1% |
| Davita Inc(DVA) | COM | 23918K108 | $6.6K | 115,000 | 5.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.0K | 58,243 | 4.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 47,347 | 3.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 161,663 | 3.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 83,000 | 2.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 100,000 | 2.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 42,046 | 1.9% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.3K | 46,626 | 1.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $467 | 28,640 | 0.4% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $250 | 45,292 | 0.2% |