Q4 2021 Holdings
Filed 2022-02-11 | 17 holdings | $36.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $24.8M | 38,000 | 68.8% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $11.1M | 100,000 | 30.7% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $28.2K | 600,000 | 0.1% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $20.3K | 7,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $15.8K | 370,000 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $14.3K | 70,000 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $12.6K | 41,500 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $12.4K | 145,000 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $10.6K | 61,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $10.1K | 84,000 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $9.8K | 260,000 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $9.7K | 37,000 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $9.2K | 113,000 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $7.4K | 5,400 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $6.7K | 127,000 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $4.0K | 25,000 | 0.0% |
| Cognyte Software LTD(CGNT)A | ORD SHS | M25133105 | $2.0K | 127,000 | 0.0% |