Q3 2018 Holdings
Filed 2018-11-01 | 9 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $49.2M | 2,713,000 | 60.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.5M | 104,000 | 39.7% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $61.9K | 1,191,000 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $52.1K | 2,024,900 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $42.7K | 985,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.9K | 812,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $40.7K | 375,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.9K | 283,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.2K | 124,000 | 0.0% |