Q1 2019 Holdings
Filed 2019-05-15 | 13 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $270.9K | 6,378,177 | 19.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $163.3K | 1,135,417 | 11.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $163.3K | 2,171,747 | 11.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $131.2K | 378,071 | 9.3% |
| Athene Hldg LTD | CL A | G0684D107 | $124.7K | 3,055,330 | 8.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $110.8K | 7,064,540 | 7.8% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $105.0K | 994,821 | 7.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $93.1K | 2,536,000 | 6.6% |
| Churchill Cap Corp | COM CL A | 17142R103 | $89.0K | 6,625,000 | 6.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $66.1K | 795,557 | 4.7% |
| Brinks Co(BCO) | COM | 109696104 | $52.1K | 690,680 | 3.7% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $27.6K | 8,189,408 | 0.0% |
| Churchill Cap CorpA | *W EXP 09/11/202 | 17142R111 | $27.6K | 8,189,408 | 2.0% |
| Gores Metropoulos IncA | UNIT 99/99/9999 | 382872208 | $15.8K | 1,541,598 | 1.1% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $15.8K | 1,541,598 | 1.1% |