Q4 2018 Holdings
Filed 2019-02-14 | 8 holdings | $261.9M | 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 | $260.8M | 915,200 | 99.6% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $368.2K | 6,245,630 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $202.4K | 8,641,645 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $167.0K | 1,273,700 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $134.6K | 2,081,400 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $90.2K | 3,867,264 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $86.8K | 7,031,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.0K | 204,428 | 0.0% |