Q1 2019 Holdings
Filed 2019-05-15 | 19 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $102.9M | 1,600,000 | 98.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $159.4K | 2,150,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.7K | 1,320,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $142.9K | 281,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $114.9K | 1,050,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $95.6K | 2,500,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.1K | 250,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $85.0K | 510,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $79.3K | 650,000 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $77.8K | 3,850,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $73.9K | 300,000 | 0.1% |
| Talend S A | ADS | 874224207 | $60.7K | 1,200,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $57.3K | 450,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $51.0K | 600,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $48.7K | 461,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $47.3K | 450,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $43.3K | 750,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $28.8K | 5,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $15.4K | 150,000 | 0.0% |