Q2 2020 Holdings
Filed 2020-08-14 | 8 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Auto GP(ABG) | COM | 043436104 | $47.6M | 615,818 | 56.7% |
| Crown Holdings(CCK) | COM | 228368106 | $36.2M | 555,244 | 43.0% |
| Avid Technology | COM | 05367P100 | $49.2K | 6,773,691 | 0.1% |
| HD Supply Holdgs | COM | 40416M105 | $40.9K | 1,181,702 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $38.3K | 864,379 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $34.5K | 810,451 | 0.0% |
| Advanced DRA SYS(WMS) | COM | 00790R104 | $33.6K | 679,184 | 0.0% |
| SLM Corp COM STK(SLM) | COM | 78442P106 | $33.1K | 4,709,451 | 0.0% |