Q2 2020 Holdings
Filed 2020-07-24 | 8 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $193.7M | 8,595,396 | 99.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $241.5K | 4,420,071 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $167.3K | 2,278,350 | 0.1% |
| Grubhub Inc | COM | 400110102 | $106.9K | 1,521,214 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $94.7K | 951,031 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $81.5K | 294,032 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $68.7K | 1,134,110 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.3K | 233,814 | 0.0% |