Q3 2019 Holdings
Filed 2019-11-14 | 28 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6B | 110,477,989 | 98.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.8M | 670,934 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $159.8K | 5,081,187 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $70.9K | 1,564,045 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.9K | 626,859 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.0K | 398,898 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.7K | 1,169,756 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $50.1K | 2,042,148 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $44.3K | 22,583 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $41.9K | 1,006,878 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $37.2K | 953,536 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 25,324 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $28.1K | 452,153 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $26.8K | 262,365 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $25.3K | 239,201 | 0.0% |
| Logmein Inc | COM | 54142L109 | $23.3K | 328,834 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.6K | 642,661 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $20.5K | 200,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.6K | 239,513 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $19.4K | 1,185,814 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.4K | 188,217 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $16.9K | 647,836 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $16.1K | 386,034 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.8K | 639,381 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12.1K | 55,640 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $8.8K | 232,383 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $7.3K | 15,138,486 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $7.3K | 246,600 | 0.0% |