Q3 2019 Holdings
Filed 2019-11-13 | 21 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.2M | 240,300 | 98.9% |
| Perspecta Inc(PRSP) | COM | 715347100 | $43.1K | 1,649,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.1K | 308,481 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.8K | 133,327 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $36.5K | 2,545,113 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $36.1K | 439,500 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $35.7K | 763,937 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $32.9K | 530,189 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.6K | 309,864 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $27.0K | 770,970 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $23.8K | 896,500 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.3K | 130,181 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1K | 164,784 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $14.7K | 351,074 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.4K | 319,351 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.0K | 195,784 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.6K | 176,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.6K | 81,926 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $8.3K | 309,733 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.7K | 268,046 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.3K | 65,577 | 0.0% |