Q3 2019 Holdings
Filed 2019-11-14 | 15 holdings | $116.1M | 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 | $115.2M | 279,556 | 99.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $179.1K | 4,521,881 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $131.2K | 1,988,467 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $122.5K | 819,752 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $99.7K | 3,163,094 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $88.7K | 2,108,585 | 0.1% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $69.0K | 4,090,298 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $60.5K | 4,288,618 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $47.7K | 514,425 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $44.1K | 531,221 | 0.0% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $30.1K | 5,104,567 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $21.0K | 2,000,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $15.5K | 726,843 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15.1K | 1,491,743 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $6.3K | 592,624 | 0.0% |