Location: London, United Kingdom
CIK: 0001630064 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 5,140,033 | $62.25M | 18.8% | $18.12 | -30.1% | SHS | H42097107 |
| ALV | AUTOLIV INC | 776,912 | $57.13M | 17.3% | $67.74 | -3.0% | COM | 052800109 |
| — | AVAYA HLDGS CORP | 2,476,065 | $41.67M | 12.6% | $14.85 | — | COM | 05351X101 |
| OPTU | ALTICE USA INC | 1,375,687 | $29.55M | 8.9% | $17.38 | +16.4% | CL A | 02156K103 |
| CMCSA | COMCAST CORP NEW | 694,278 | $27.76M | 8.4% | $30.43 | +3.6% | CL A | 20030N101 |
| AER | AERCAP HOLDINGS NV | 539,589 | $25.11M | 7.6% | $49.11 | -9.5% | SHS | N00985106 |
| — | CONSOL ENERGY INC NEW | 703,710 | $24.08M | 7.3% | $31.90 | — | COM | 20854L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,205 | $19.15M | 5.8% | $314.35 | +4.8% | CL A | 16119P108 |
| — | MEREDITH CORP | 341,484 | $18.87M | 5.7% | $52.07 | — | COM | 589433101 |
| — | GRAFTECH INTL LTD | 1,187,476 | $15.19M | 4.6% | $11.44 | — | COM | 384313508 |
| KRP | KIMBELL RTY PARTNERS LP | 536,385 | $9.8M | 3.0% | $14.03 | — | UNIT | 49435R102 |