Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $88.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $87.7M | 1,650,000 | 98.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.0K | 1,300,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $103.5K | 2,800,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $102.0K | 850,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.4K | 1,000,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $61.6K | 4,900,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $61.1K | 6,250 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $55.8K | 600,000 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $54.2K | 3,150,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $48.9K | 500,000 | 0.1% |
| Talend S A | ADS | 874224207 | $46.4K | 1,250,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $41.4K | 10,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $39.2K | 3,900,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $38.3K | 925,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $37.9K | 650,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $37.4K | 900,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $11.6K | 700,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.6K | 50,000 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.4K | 26,000 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $2.2K | 7,500 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $1.1K | 14,000 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $791 | 5,000 | 0.0% |