Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $338,715 (100.0% shares, 0.0% debt)

Holdings (12)

— BORR DRILLING LTD 24.0%

Value ($000) $81,160 Shares 1,723,151 Est. Cost $47.10 Unrealized —

ALV AUTOLIV INC 22.7%

Value ($000) $77,003 Shares 976,203 Est. Cost $66.53 Unrealized -7.6%

— AVAYA HLDGS CORP 10.9%

Value ($000) $37,063 Shares 3,622,930 Est. Cost $13.72 Unrealized —

OPTU ALTICE USA INC 7.6%

Value ($000) $25,799 Shares 899,545 Est. Cost $18.13 Unrealized +50.2%

— CONSOL ENERGY INC NEW 7.5%

Value ($000) $25,275 Shares 1,617,099 Est. Cost $25.35 Unrealized —

CMCSA COMCAST CORP NEW 5.7%

Value ($000) $19,411 Shares 430,584 Est. Cost $30.48 Unrealized +23.1%

AER AERCAP HOLDINGS NV 4.9%

Value ($000) $16,432 Shares 300,121 Est. Cost $49.11 Unrealized +5.8%

CHTR CHARTER COMMUNICATIONS INC N 4.2%

Value ($000) $14,368 Shares 34,864 Est. Cost $314.35 Unrealized +28.4%

— STARS GROUP INC 4.0%

Value ($000) $13,454 Shares 898,143 Est. Cost $17.03 Unrealized —

— GRAFTECH INTL LTD 3.5%

Value ($000) $11,947 Shares 933,332 Est. Cost $11.46 Unrealized —

PLCE CHILDRENS PL INC 2.6%

Value ($000) $8,713 Shares 113,165 Est. Cost $88.09 Unrealized 0.0%

DDS DILLARDS INC 2.4%

Value ($000) $8,090 Shares 122,376 Est. Cost $48.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BORR DRILLING LTD	1,723,151	$81,160	24.0%	$47.10	—	SHS	G1466R207
ALV	AUTOLIV INC	976,203	$77,003	22.7%	$66.53	-7.6%	COM	052800109
—	AVAYA HLDGS CORP	3,622,930	$37,063	10.9%	$13.72	—	COM	05351X101
OPTU	ALTICE USA INC	899,545	$25,799	7.6%	$18.13	+50.2%	CL A	02156K103
—	CONSOL ENERGY INC NEW	1,617,099	$25,275	7.5%	$25.35	—	COM	20854L108
CMCSA	COMCAST CORP NEW	430,584	$19,411	5.7%	$30.48	+23.1%	CL A	20030N101
AER	AERCAP HOLDINGS NV	300,121	$16,432	4.9%	$49.11	+5.8%	SHS	N00985106
CHTR	CHARTER COMMUNICATIONS INC N	34,864	$14,368	4.2%	$314.35	+28.4%	CL A	16119P108
—	STARS GROUP INC	898,143	$13,454	4.0%	$17.03	—	COM	85570W100
—	GRAFTECH INTL LTD	933,332	$11,947	3.5%	$11.46	—	COM	384313508
PLCE	CHILDRENS PL INC	113,165	$8,713	2.6%	$88.09	0.0%	COM	168905107
DDS	DILLARDS INC	122,376	$8,090	2.4%	$48.56	0.0%	CL A	254067101