Q3 2019 Holdings
Filed 2019-11-13 | 15 holdings | $561.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Hldg LTDA | CL A | G0684D107 | $65.8K | 1,563,254 | 11.7% |
| Open Text Corp(OTEX)A | COM | 683715106 | $61.0K | 1,493,885 | 10.9% |
| Echostar Corp(SATS)A | CL A | 278768106 | $58.1K | 1,467,408 | 10.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $43.9K | 35,909 | 7.8% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $43.4K | 336,311 | 7.7% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $42.4K | 1,993,932 | 8.3% |
| Upland Software Inc(UPLD)A | COM | 91544A109 | $40.2K | 1,154,511 | 7.2% |
| Anthem Inc(ELV)A | COM | 036752103 | $39.4K | 164,166 | 7.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.0K | 543,085 | 7.4% |
| Western Digital Corp(WDC)A | COM | 958102105 | $37.9K | 635,457 | 6.7% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $37.2K | 385,769 | 6.6% |
| Graftech Intl LTD(EAFEUR)A | COM | 384313508 | $32.6K | 2,547,834 | 5.8% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $29.8K | 357,179 | 5.3% |
| Instructure IncA | COM | 45781U103 | $27.3K | 705,457 | 4.9% |
| Seritage Growth Pptys(SRG)A | CL A | 81752R100 | $27.2K | 639,094 | 4.8% |
| Endava PLC(DAVA)A | ADS | 29260V105 | $10.2K | 270,337 | 1.8% |
| Centennial Resource DEV Inc(CDEVEUR)A | CL A | 15136A102 | $7.6K | 1,673,428 | 1.3% |