Q2 2019 Holdings
Filed 2019-08-14 | 13 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $304.6K | 27,318,628 | 17.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $262.7K | 6,375,120 | 15.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $202.1K | 3,990,495 | 11.9% |
| Genesee & WYO Inc | CL A | 371559105 | $200.8K | 2,007,816 | 11.8% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $188.9K | 674,800 | 11.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $159.0K | 6,550,490 | 9.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $124.8K | 4,367,016 | 7.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $87.5K | 4,327,218 | 5.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $58.0K | 3,009,075 | 3.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $47.5K | 725,500 | 2.8% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $27.4K | 4,470,500 | 1.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $27.1K | 669,656 | 1.6% |
| ITT Inc(ITT) | COM | 45073V108 | $15.3K | 233,308 | 0.9% |