Q1 2020 Holdings
Filed 2020-05-15 | 1 holdings | $41.0K | 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 | $1.4B | 110,477,989 | 99.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.4M | 92,639 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $79.8K | 3,892,999 | 0.0% |
| Virtusa CorpA | COM | 92827P102 | $41.0K | 1,444,023 | 100.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.6K | 374,485 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $33.3K | 584,535 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.7K | 252,139 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $24.9K | 1,445,438 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $21.5K | 677,473 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.9K | 578,059 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $16.9K | 100,231 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $16.8K | 501,836 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.0K | 274,961 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14.9K | 83,006 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.1K | 83,038 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $12.8K | 426,682 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $12.0K | 208,047 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.3K | 136,605 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.1K | 369,350 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.0K | 8,147 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $9.5K | 296,891 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 31,900 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $7.5K | 735,612 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,747 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 47,190 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.4K | 222,700 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.3K | 269,599 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $984 | 91,663 | 0.0% |