Q1 2020 Holdings
Filed 2020-05-15 | 17 holdings | $101.1M | 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 | $79.6M | 182,425 | 78.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $20.7M | 1,345,725 | 20.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $130.3K | 2,282,046 | 0.1% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $93.5K | 4,503,953 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $88.8K | 823,512 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $79.7K | 9,210,840 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $79.4K | 3,974,531 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $68.6K | 2,515,072 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $65.4K | 3,898,351 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $56.6K | 2,396,215 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $24.9K | 1,114,890 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $20.7K | 2,000,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.6K | 1,402,122 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $12.6K | 396,447 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $10.0K | 1,000,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $4.4K | 424,797 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $2.6K | 1,431,057 | 0.0% |