Q2 2019 Holdings
Filed 2019-08-14 | 20 holdings | $53.8M | 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 | $53.1M | 869,362 | 98.7% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $76.4K | 1,057,544 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $65.2K | 1,124,837 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $62.2K | 3,185,494 | 0.1% |
| Liberty Braves Group(BATRKUSD) | COM C BRAVES GRP | 531229888 | $51.7K | 1,849,108 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $50.5K | 100,087 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $46.4K | 1,338,895 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $46.3K | 609,987 | 0.1% |
| Interxion Holding N.V. | SHS | N47279109 | $45.7K | 600,400 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $43.5K | 282,069 | 0.1% |
| Instructure Inc | COM | 45781U103 | $42.8K | 1,007,372 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $41.3K | 460,227 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $35.2K | 310,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19.5K | 3,042,940 | 0.0% |
| Lithia Motor Corp(LAD) | CL A | 536797103 | $18.9K | 158,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $17.4K | 1,286,673 | 0.0% |
| Colony Capital Inc(CLNSEUR) | CL A COM | 19626G108 | $15.0K | 3,007,869 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.9K | 126,993 | 0.0% |
| News Corp New B(NWS) | CL B | 65249B208 | $10.6K | 756,525 | 0.0% |
| Entercom Communications(ETMUSD) | CL A | 293639100 | $8.1K | 1,401,250 | 0.0% |