Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (12)

— BORR DRILLING LTD 24.0%

Value $81.16M Shares 1,723,151 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —

ALV AUTOLIV INC 22.7%

Value $77M Shares 976,203 Share Price $78.88 * Est. Cost/Share $66.53 Unrealized @ Report Date +2.9%

— AVAYA HLDGS CORP 10.9%

Value $37.06M Shares 3,622,930 Share Price $10.23 Est. Cost/Share $13.72 Unrealized @ Report Date —

OPTU ALTICE USA INC 7.6%

Value $25.8M Shares 899,545 Share Price $28.68 Est. Cost/Share $18.13 Unrealized @ Report Date +58.2%

— CONSOL ENERGY INC NEW 7.5%

Value $25.27M Shares 1,617,099 Share Price $15.63 Est. Cost/Share $25.35 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 5.7%

Value $19.41M Shares 430,584 Share Price $45.08 * Est. Cost/Share $30.48 Unrealized @ Report Date +25.2%

AER AERCAP HOLDINGS NV 4.9%

Value $16.43M Shares 300,121 Share Price $54.75 Est. Cost/Share $49.11 Unrealized @ Report Date +9.8%

CHTR CHARTER COMMUNICATIONS INC N 4.2%

Value $14.37M Shares 34,864 Share Price $412.12 Est. Cost/Share $314.35 Unrealized @ Report Date +31.1%

— STARS GROUP INC 4.0%

Value $13.45M Shares 898,143 Share Price $14.98 Est. Cost/Share $17.03 Unrealized @ Report Date —

— GRAFTECH INTL LTD 3.5%

Value $11.95M Shares 933,332 Share Price $12.80 Est. Cost/Share $11.46 Unrealized @ Report Date —

PLCE CHILDRENS PL INC 2.6%

Value $8.713M Shares 113,165 Share Price $76.99 Est. Cost/Share $88.09 Unrealized @ Report Date -12.6%

DDS DILLARDS INC 2.4%

Value $8.09M Shares 122,376 Share Price $66.11 * Est. Cost/Share $48.56 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BORR DRILLING LTD	1,723,151	$81.16M	24.0%	$47.10	$47.10	—	SHS	G1466R207
ALV	AUTOLIV INC	976,203	$77M	22.7%	$78.88 *	$66.53	+2.9%	COM	052800109
—	AVAYA HLDGS CORP	3,622,930	$37.06M	10.9%	$10.23	$13.72	—	COM	05351X101
OPTU	ALTICE USA INC	899,545	$25.8M	7.6%	$28.68	$18.13	+58.2%	CL A	02156K103
—	CONSOL ENERGY INC NEW	1,617,099	$25.27M	7.5%	$15.63	$25.35	—	COM	20854L108
CMCSA	COMCAST CORP NEW	430,584	$19.41M	5.7%	$45.08 *	$30.48	+25.2%	CL A	20030N101
AER	AERCAP HOLDINGS NV	300,121	$16.43M	4.9%	$54.75	$49.11	+9.8%	SHS	N00985106
CHTR	CHARTER COMMUNICATIONS INC N	34,864	$14.37M	4.2%	$412.12	$314.35	+31.1%	CL A	16119P108
—	STARS GROUP INC	898,143	$13.45M	4.0%	$14.98	$17.03	—	COM	85570W100
—	GRAFTECH INTL LTD	933,332	$11.95M	3.5%	$12.80	$11.46	—	COM	384313508
PLCE	CHILDRENS PL INC	113,165	$8.713M	2.6%	$76.99	$88.09	-12.6%	COM	168905107
DDS	DILLARDS INC	122,376	$8.09M	2.4%	$66.11 *	$48.56	+3.6%	CL A	254067101