Q4 2019 Holdings
Filed 2020-02-14 | 18 holdings | $141.1M | 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 | $123.3M | 254,161 | 87.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $16.9M | 746,864 | 12.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $137.4K | 2,022,420 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $131.0K | 3,295,764 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $113.4K | 733,945 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $113.0K | 3,049,416 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $97.6K | 5,475,387 | 0.1% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $52.3K | 3,114,645 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $51.0K | 381,919 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $42.3K | 466,793 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $42.0K | 1,705,350 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $33.1K | 3,000,000 | 0.0% |
| Clarivate Analytics PLC(CLVT) | *W EXP 05/13/202 | G21810117 | $23.6K | 3,768,320 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $21.6K | 2,000,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $19.2K | 1,960,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $16.7K | 823,807 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $6.2K | 581,223 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $3.3K | 1,431,057 | 0.0% |