Q2 2018 Holdings
Filed 2018-08-14 | 8 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $23.5M | 1,664,550 | 98.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $174.7K | 2,383,133 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $56.5K | 50,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 330,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.7K | 220,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $9.6K | 296,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.0K | 216,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.3K | 23,157 | 0.0% |