Q1 2019 Holdings
Filed 2019-05-14 | 14 holdings | $526.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $66.6K | 1,733,813 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.1K | 47,674 | 10.7% |
| Athene Hldg LTD | CL A | G0684D107 | $52.7K | 1,291,296 | 10.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $50.6K | 1,387,067 | 9.6% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $41.3K | 2,263,894 | 7.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.2K | 661,604 | 7.8% |
| Upland Software(UPLD) | COM | 91544A109 | $40.6K | 957,583 | 7.7% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $35.1K | 289,368 | 6.7% |
| Western Digital(WDC) | COM | 958102105 | $28.9K | 601,297 | 5.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $28.2K | 635,367 | 5.4% |
| Instructure Inc | COM | 45781U103 | $27.2K | 576,313 | 5.2% |
| Graftech International(EAFEUR) | COM | 384313508 | $25.3K | 1,981,752 | 4.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $18.9K | 314,335 | 3.6% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $13.7K | 1,560,771 | 2.6% |