Q4 2019 Holdings
Filed 2020-02-13 | 15 holdings | $588.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Hldg LTD | CL A | G0684D107 | $73.5K | 1,561,951 | 12.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $67.3K | 1,553,498 | 11.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $52.4K | 1,187,991 | 8.9% |
| Anthem Inc(ELV) | COM | 036752103 | $49.5K | 164,026 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.5K | 35,468 | 8.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $45.1K | 1,261,817 | 7.7% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $44.6K | 388,728 | 7.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $42.8K | 385,506 | 7.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $40.2K | 633,260 | 6.8% |
| Instructure Inc | COM | 45781U103 | $34.0K | 704,754 | 5.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $25.6K | 639,706 | 4.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $25.2K | 356,856 | 4.3% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $21.0K | 1,807,380 | 3.6% |
| Endava PLC(DAVA) | ADS | 29260V105 | $12.5K | 270,063 | 2.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $7.7K | 1,671,698 | 1.3% |