Q3 2019 Holdings
Filed 2019-11-14 | 14 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 | $310.3K | 27,318,628 | 18.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $210.0K | 796,717 | 12.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $190.6K | 3,990,495 | 11.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $175.7K | 4,305,161 | 10.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $150.4K | 6,550,490 | 8.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $141.4K | 5,101,016 | 8.3% |
| Genesee & WYO Inc | CL A | 371559105 | $89.0K | 805,516 | 5.2% |
| ITT Inc(ITT) | COM | 45073V108 | $85.7K | 1,400,508 | 5.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $83.1K | 4,327,218 | 4.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $81.2K | 1,230,000 | 4.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $81.1K | 1,057,000 | 4.8% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $42.5K | 551,000 | 2.5% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $40.1K | 1,335,000 | 2.4% |
| Fabrinet(FN) | SHS | G3323L100 | $24.6K | 470,128 | 1.4% |