Q1 2020 Holdings
Filed 2020-05-01 | 7 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence, Inc. CMN(CRNC) | COM | 156727109 | $1.7M | 112,556 | 66.3% |
| DXC Technology Co CMN(DXC) | COM | 23355L106 | $874.0K | 67,000 | 33.4% |
| Raytheon Company Inc. CMN(RTN1USD) | COM | 755111507 | $1.7K | 13,300 | 0.1% |
| Aecom, Inc. CMN Class C(ACM) | COM | 00766T100 | $1.5K | 49,695 | 0.1% |
| California Resources Corporation, Inc. CMN(CRCEUR) | COM | 13057Q206 | $1.4K | 1,414,910 | 0.1% |
| Alliance Data Systems Corporation, Inc. CMN(BFH) | COM | 018581108 | $841 | 25,000 | 0.0% |
| Cloudera, Inc. CMN(CLDR) | COM | 18914U100 | $407 | 51,715 | 0.0% |