Q3 2020 Holdings
Filed 2020-11-16 | 21 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.1M | 110,741 | 76.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $20.8M | 425,135 | 22.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $150.0K | 1,974,313 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $136.6K | 7,886,114 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $78.2K | 3,185,048 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $71.1K | 450,791 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $70.7K | 1,357,257 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $63.1K | 2,386,990 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $58.3K | 1,896,532 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $44.9K | 887,800 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $44.5K | 1,224,483 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $41.4K | 1,007,851 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $33.7K | 1,087,764 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $29.0K | 800,361 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $25.9K | 539,790 | 0.0% |
| Churchill Capital Corp II | UNIT 99999999 | 17143G205 | $23.1K | 2,000,000 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99999999 | 36258Q204 | $22.5K | 2,000,000 | 0.0% |
| Churchill Capital Corp III | UNIT 03012027 | 17144C203 | $10.5K | 1,000,000 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439201 | $10.0K | 1,000,000 | 0.0% |
| Colony Capital Inc New(CLNSEUR) | CL A COM | 19626G108 | $7.7K | 2,804,231 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5K | 24,404 | 0.0% |