Q3 2018 Holdings
Filed 2018-11-13 | 1135 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5K | 40,166 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $54.7K | 687,687 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $73.3K | 2,003,339 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $83.2K | 5,937,494 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $85.4K | 1,071,131 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $931.0K | 8,920 | 0.5% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $3.2M | 180,610 | 1.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.3M | 227,095 | 3.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.4M | 520,799 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.3M | 110,870 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.2M | 177,323 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $40.3M | 520,556 | 22.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $69.4M | 1,445,528 | 39.0% |