Q4 2018 Holdings
Filed 2019-02-14 | 15 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 111,306 | 53.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.1M | 22,118 | 46.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.3K | 215,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $8.8K | 50,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.7K | 250,179 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8.2K | 591,500 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.2K | 330,606 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.4K | 300,000 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $6.1K | 35,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $4.5K | 55,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.5K | 50,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.4K | 215,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 33,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8K | 160,100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.8K | 100,000 | 0.0% |