Q4 2019 Holdings
Filed 2020-02-14 | 21 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0M | 124,400 | 98.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.4K | 123,100 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $16.5K | 123,508 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $15.7K | 187,486 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $13.8K | 184,000 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $12.7K | 430,606 | 0.1% |
| Tech Data Corp | COM | 878237106 | $12.6K | 88,000 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $10.7K | 143,161 | 0.1% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $10.1K | 250,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $9.9K | 130,000 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.4K | 71,900 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.6K | 60,900 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.4K | 340,000 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.4K | 135,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.0K | 275,000 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5.3K | 57,225 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.8K | 80,890 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.8K | 1,136,360 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.9K | 50,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.8K | 413,785 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $608 | 202,100 | 0.0% |