Q2 2019 Holdings
Filed 2019-08-14 | 13 holdings | $116.5M | 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 | $115.5M | 292,381 | 99.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $211.0K | 6,007,933 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $134.8K | 837,751 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $134.5K | 1,916,650 | 0.1% |
| FOX Corp(FOXA) | CL A COM ADDED | 35137L105 | $115.0K | 3,138,538 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $100.0K | 2,322,932 | 0.1% |
| Clarivate Analytics PLC(CLVT) | COM ADDED | G21810109 | $62.9K | 4,090,298 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $61.6K | 658,320 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $45.5K | 560,868 | 0.0% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 ADDED | G21810117 | $25.1K | 5,275,777 | 0.0% |
| Churchill Capital Corp II | UNIT 99/99/9999 | 17143G205 | $20.3K | 2,000,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $18.8K | 111,846 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $6.4K | 612,166 | 0.0% |