CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $442,146 (100.0% shares, 0.0% debt)

Holdings (12)

— APOLLO GLOBAL MGMT LLC 17.5%

Value ($000) $77,206 Shares 2,306,716 Est. Cost $33.47 Unrealized —

GOOGL ALPHABET INC 16.3%

Value ($000) $71,929 Shares 68,283 Est. Cost $51.24 Unrealized 0.0%

SATS ECHOSTAR CORP 12.7%

Value ($000) $56,162 Shares 937,601 Est. Cost $46.44 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 11.1%

Value ($000) $48,922 Shares 1,931,369 Est. Cost $24.52 Unrealized 0.0%

— ATHENE HLDG LTD 8.3%

Value ($000) $36,504 Shares 705,946 Est. Cost $51.71 Unrealized —

OTEX OPEN TEXT CORP 7.8%

Value ($000) $34,534 Shares 968,166 Est. Cost $27.48 Unrealized 0.0%

— CENTENNIAL RESOURCE DEV INC 6.0%

Value ($000) $26,507 Shares 1,338,747 Est. Cost $19.80 Unrealized —

KMI KINDER MORGAN INC DEL 5.7%

Value ($000) $25,282 Shares 1,399,108 Est. Cost $11.40 Unrealized 0.0%

TRIP TRIPADVISOR INC 5.3%

Value ($000) $23,443 Shares 680,302 Est. Cost $32.13 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 4.8%

Value ($000) $21,217 Shares 524,389 Est. Cost $40.20 Unrealized 0.0%

C CITIGROUP INC 4.5%

Value ($000) $19,829 Shares 266,489 Est. Cost $56.47 Unrealized 0.0%

ELV ANTHEM INC 0.1%

Value ($000) $611 Shares 2,715 Est. Cost $191.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GLOBAL MGMT LLC	2,306,716	$77,206	17.5%	$33.47	—	CL A SHS	037612306
GOOGL	ALPHABET INC	68,283	$71,929	16.3%	$51.24	0.0%	CAP STK CL A	02079K305
SATS	ECHOSTAR CORP	937,601	$56,162	12.7%	$46.44	0.0%	CL A	278768106
HTH	HILLTOP HOLDINGS INC	1,931,369	$48,922	11.1%	$24.52	0.0%	COM	432748101
—	ATHENE HLDG LTD	705,946	$36,504	8.3%	$51.71	—	CL A	G0684D107
OTEX	OPEN TEXT CORP	968,166	$34,534	7.8%	$27.48	0.0%	COM	683715106
—	CENTENNIAL RESOURCE DEV INC	1,338,747	$26,507	6.0%	$19.80	—	CL A	15136A102
KMI	KINDER MORGAN INC DEL	1,399,108	$25,282	5.7%	$11.40	0.0%	COM	49456B101
TRIP	TRIPADVISOR INC	680,302	$23,443	5.3%	$32.13	0.0%	COM	896945201
SRG	SERITAGE GROWTH PPTYS	524,389	$21,217	4.8%	$40.20	0.0%	CL A	81752R100
C	CITIGROUP INC	266,489	$19,829	4.5%	$56.47	0.0%	COM NEW	172967424
ELV	ANTHEM INC	2,715	$611	0.1%	$191.44	0.0%	COM	036752103