Q2 2020 Holdings
Filed 2020-08-13 | 11 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence, Inc. CMN(CRNC) | COM | 156727109 | $4.2M | 103,650 | 60.6% |
| DXC Technology Company CMN(DXC) | COM | 23355L106 | $2.5M | 150,000 | 35.4% |
| Coty, Inc. CMN Class A(COTY) | COM | 222070203 | $268.0K | 60,000 | 3.8% |
| Cars.com Inc. CMN(CRCEUR) | COM | 13057Q206 | $3.3K | 570,000 | 0.0% |
| Alliance Data Systems Corporation, Inc. CMN(BFH) | COM | 018581108 | $2.6K | 51,178 | 0.0% |
| Fireeye, Inc. CMN(FEYECHF) | COM | 31816Q101 | $1.7K | 140,835 | 0.0% |
| Vmware, Inc. CMN Class A(VMWEUR) | COM | 928563402 | $1.1K | 7,000 | 0.0% |
| Cloudera, Inc. CMN(CLDR) | COM | 18914U100 | $658 | 51,715 | 0.0% |
| Cornerstone Ondemand, Inc. CMN(CSOD) | COM | 21925Y103 | $607 | 15,750 | 0.0% |
| Aecom, Inc. CMN Class C(ACM) | COM | 00766T100 | $165 | 4,399 | 0.0% |
| PBF Logistics LP CMN | COM | 69318Q104 | $1 | 1 | 0.0% |