Q1 2019 Holdings
Filed 2019-05-15 | 20 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 11,918 | 96.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.2K | 540,000 | 0.4% |
| Worldpay Inc(WP) | CL A | 981558109 | $13.8K | 122,000 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $11.8K | 341,874 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.4K | 246,779 | 0.3% |
| RED HAT Inc | COM | 756577102 | $11.0K | 60,000 | 0.3% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10.7K | 385,606 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.9K | 308,000 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.7K | 92,100 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.4K | 202,864 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.2K | 130,000 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.8K | 154,000 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.7K | 110,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 38,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $5.1K | 63,700 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.2K | 113,693 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1K | 149,036 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $3.5K | 315,508 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4K | 189,600 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.5K | 65,000 | 0.1% |