Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $105.4M | 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 | $63.7M | 124,883 | 60.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $40.7M | 997,620 | 38.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $118.9K | 1,621,898 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $105.5K | 7,782,583 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $83.2K | 586,658 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $65.7K | 2,941,114 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $65.4K | 2,586,129 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $63.0K | 1,282,607 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $61.7K | 1,894,435 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $59.6K | 2,640,917 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $45.4K | 1,177,646 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $39.7K | 1,669,110 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $30.0K | 660,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $29.1K | 984,806 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $24.9K | 784,849 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $24.4K | 2,000,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $21.8K | 857,365 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $21.0K | 2,000,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $18.1K | 1,207,800 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.3K | 330,272 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $16.1K | 1,303,003 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $11.3K | 1,000,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $4.7K | 419,529 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 28,024 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 10,704 | 0.0% |