Q2 2018 Holdings
Filed 2018-08-14 | 8 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.2M | 1,595,000 | 99.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $50.9K | 949,000 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $35.5K | 518,000 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $33.7K | 1,640,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.9K | 746,545 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $28.0K | 631,000 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $26.6K | 366,000 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $17.9K | 226,432 | 0.1% |