Q1 2019 Holdings
Filed 2019-05-15 | 20 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc COM STK(CCK) | COM | 228368106 | $51.2M | 938,282 | 98.7% |
| PTC Inc(PTC) | COM | 69370C100 | $62.2K | 675,228 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $61.3K | 1,119,837 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $57.0K | 3,072,072 | 0.1% |
| Liberty Braves Group(BATRKUSD) | COM C BRAVES GRP | 531229888 | $51.4K | 1,849,108 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $50.7K | 297,405 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $50.3K | 111,087 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $48.3K | 865,744 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $47.4K | 624,987 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $43.7K | 1,186,871 | 0.1% |
| Interxion Holding N.V. | SHS | N47279109 | $42.1K | 630,400 | 0.1% |
| Instructure Inc | COM | 45781U103 | $35.9K | 762,372 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $24.5K | 2,812,940 | 0.0% |
| Colony Capital Inc(CLNSEUR) | CL A COM | 19626G108 | $20.7K | 3,893,795 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $16.0K | 1,286,673 | 0.0% |
| Lithia Motor Corp(LAD) | CL A | 536797103 | $15.0K | 161,700 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $11.9K | 141,993 | 0.0% |
| Entercom Communications(ETMUSD) | CL A | 293639100 | $10.0K | 1,906,423 | 0.0% |
| News Corp New B(NWS) | COM | 65249B208 | $9.4K | 756,525 | 0.0% |
| Groupon Inc COM STK | COM | 399473107 | $3.9K | 1,101,864 | 0.0% |