Q2 2019 Holdings
Filed 2019-08-14 | 24 holdings | $301.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc.(NCSUSD) | COM | 21925D109 | $97.6K | 16,739,402 | 32.4% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $54.8K | 2,423,609 | 18.2% |
| TriNetGroup, Inc.(TNET) | COM | 896288107 | $14.4K | 212,000 | 4.8% |
| Hexcel Corporation(HXL) | COM | 428291108 | $12.6K | 156,073 | 4.2% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $10.7K | 17,468,570 | 3.5% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $10.5K | 196,000 | 3.5% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $10.1K | 69,500 | 3.3% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $9.7K | 539,800 | 3.2% |
| First Data Corporation(FDC) | COM CL A | 32008D106 | $8.9K | 329,800 | 3.0% |
| Genesee & Wyoming, Inc. | CL A | 371559105 | $8.4K | 84,100 | 2.8% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $7.7K | 56,000 | 2.5% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $7.3K | 376,000 | 2.4% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $7.0K | 356,819 | 2.3% |
| Nuance Communications, Inc. | COM | 67020Y100 | $6.7K | 419,100 | 2.2% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $5.1K | 52,900 | 1.7% |
| LiveRamp Holdings Inc(RAMP) | COM | 53815P108 | $4.9K | 101,351 | 1.6% |
| Albemarle Corporation(ALB) | COM | 012653101 | $4.2K | 59,383 | 1.4% |
| Kennametal Inc.(KMT) | COM | 489170100 | $3.9K | 105,564 | 1.3% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $3.3K | 66,078 | 1.1% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $3.2K | 78,500 | 1.1% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $3.1K | 22,300 | 1.0% |
| Cision Ltd. | SHS | G1992S109 | $2.8K | 239,707 | 0.9% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $2.7K | 260,000 | 0.9% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $1.7K | 60,168 | 0.6% |