Location: Passaic, NJ
CIK: 0001566691 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEE | SEALED AIR CORP NEW | 4,442,416 | $190M | 19.9% | $30.68 | +26.9% | COM | 81211K100 |
| EQIX | EQUINIX INC | 362,582 | $183M | 19.1% | $349.97 | +21.2% | COM | 29444U700 |
| CCK | CROWN HOLDINGS INC | 2,536,417 | $155M | 16.2% | $42.56 | +30.2% | COM | 228368106 |
| DLTR | DOLLAR TREE INC | 1,354,235 | $145M | 15.2% | $87.28 | +20.5% | COM | 256746108 |
| — | TE CONNECTIVITY LTD | 866,350 | $82.98M | 8.7% | $80.75 | — | REG SHS | H84989104 |
| — | INTERXION HOLDING N.V | 1,058,877 | $80.57M | 8.4% | $36.49 | — | SHS | N47279109 |
| EVTC | EVERTEC INC | 2,427,260 | $79.37M | 8.3% | $18.93 | +49.9% | COM | 30040P103 |
| BALL | BALL CORP | 402,419 | $28.16M | 2.9% | $37.96 | +51.7% | COM | 058498106 |
| — | INSTRUCTURE INC | 302,172 | $12.84M | 1.3% | $42.50 | — | COM | 45781U103 |