Q4 2019 Holdings
Filed 2020-02-14 | 1 holdings | $7.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0B | 110,477,989 | 99.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 164,585 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $166.1K | 4,651,390 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $58.6K | 1,284,907 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.6K | 394,719 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $39.0K | 280,474 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $30.1K | 424,497 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $25.9K | 535,204 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.5K | 567,277 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.3K | 589,941 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.5K | 211,375 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $19.2K | 9,351 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $19.0K | 884,019 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $18.8K | 160,593 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.7K | 136,421 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $13.2K | 276,596 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.2K | 120,956 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.4K | 361,563 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 9,176 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10.7K | 42,883 | 0.0% |
| Virtusa CorpA | COM | 92827P102 | $7.7K | 169,125 | 100.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7.5K | 159,080 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $7.3K | 15,138,486 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.5K | 242,941 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.3K | 290,272 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.6K | 212,075 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.9K | 33,681 | 0.0% |