Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $192.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $190.6M | 373,600 | 99.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $328.6K | 7,306,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.6K | 194,980 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $260.1K | 1,145,300 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $252.9K | 4,447,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.0K | 938,300 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $172.3K | 389,700 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $135.3K | 722,000 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $78.1K | 1,006,822 | 0.0% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $37.5K | 6,762,888 | 0.0% |