Q3 2018 Holdings
Filed 2018-11-14 | 8 holdings | $331.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $330.5M | 1,014,030 | 99.7% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $344.8K | 6,320,447 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $193.9K | 6,649,348 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $168.3K | 1,023,200 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $106.9K | 3,863,764 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $105.5K | 1,624,254 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $92.0K | 1,319,073 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.9K | 425,000 | 0.0% |