Q4 2020 Holdings
Filed 2021-01-19 | 11 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $273.3M | 7,216,355 | 99.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $212.8K | 1,912,350 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $189.4K | 3,099,033 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $187.3K | 807,789 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $186.7K | 202,015 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $138.3K | 577,264 | 0.1% |
| RH(RH) | COM | 74967X103 | $128.2K | 286,500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $120.0K | 1,043,926 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $64.3K | 189,832 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $9.2K | 890,820 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $642 | 326,010 | 0.0% |