Q2 2019 Holdings
Filed 2019-08-14 | 28 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $58.0M | 1,051,852 | 95.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 110,477,989 | 3.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $125.2K | 4,704,201 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $83.3K | 1,585,326 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.2K | 1,306,436 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $49.6K | 1,831,837 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $39.1K | 319,133 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $37.7K | 1,506,215 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.8K | 931,265 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $34.0K | 899,235 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $30.1K | 16,063 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $27.6K | 448,494 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $26.3K | 678,164 | 0.0% |
| Logmein Inc | COM | 54142L109 | $26.1K | 353,821 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $23.1K | 222,619 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $22.8K | 279,064 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $22.7K | 224,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 20,863 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $22.2K | 823,344 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $22.1K | 693,542 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.2K | 169,912 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $17.1K | 728,514 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $16.1K | 979,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.4K | 70,811 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $13.6K | 246,600 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $13.5K | 15,138,486 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $12.2K | 354,413 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.5K | 262,122 | 0.0% |