Q2 2020 Holdings
Filed 2020-08-13 | 17 holdings | $531.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $114.4K | 4,070,636 | 21.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $87.0K | 4,388,595 | 16.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $59.2K | 1,190,200 | 11.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $55.5K | 1,526,000 | 10.5% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $50.1K | 1,006,300 | 9.4% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $44.5K | 5,770,000 | 8.4% |
| Fluor Corp(FLR) | NEW COM | 343412102 | $37.8K | 3,129,950 | 7.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $24.1K | 122,425 | 4.5% |
| Wright MED Group N V | ORD SHS | N96617118 | $20.0K | 674,251 | 3.8% |
| Cincinnati Bell Inc(CBB) | NEW COM NEW | 171871502 | $12.6K | 851,247 | 2.4% |
| Tiffany & Co(TIFEUR) | NEW COM | 886547108 | $9.1K | 75,000 | 1.7% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.4K | 80,000 | 1.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0K | 19,500 | 0.6% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.7K | 207,116 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 94,315 | 0.5% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.5K | 120,000 | 0.5% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $324 | $317,000 | 0.1% |