CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $377,414 (100.0% shares, 0.0% debt)

Holdings (10)

— APOLLO GLOBAL MGMT LLC 14.1%

Value ($000) $53,172 Shares 1,795,152 Est. Cost $33.47 Unrealized —

— ATHENE HLDG LTD 13.9%

Value ($000) $52,289 Shares 1,093,689 Est. Cost $50.33 Unrealized —

SATS ECHOSTAR CORP 13.6%

Value ($000) $51,419 Shares 974,397 Est. Cost $46.48 Unrealized +2.4%

GOOGL ALPHABET INC 12.9%

Value ($000) $48,779 Shares 47,032 Est. Cost $51.24 Unrealized +7.4%

HTH HILLTOP HOLDINGS INC 12.1%

Value ($000) $45,742 Shares 1,949,789 Est. Cost $24.52 Unrealized +3.4%

OTEX OPEN TEXT CORP 10.0%

Value ($000) $37,691 Shares 1,083,080 Est. Cost $27.62 Unrealized +4.4%

— CENTENNIAL RESOURCE DEV INC 6.4%

Value ($000) $24,080 Shares 1,312,282 Est. Cost $19.80 Unrealized —

KMI KINDER MORGAN INC DEL 6.2%

Value ($000) $23,442 Shares 1,556,546 Est. Cost $11.36 Unrealized -2.5%

C CITIGROUP INC 6.0%

Value ($000) $22,487 Shares 333,137 Est. Cost $56.70 Unrealized +1.7%

SRG SERITAGE GROWTH PPTYS 4.9%

Value ($000) $18,313 Shares 515,143 Est. Cost $40.20 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GLOBAL MGMT LLC	1,795,152	$53,172	14.1%	$33.47	—	CL A SHS	037612306
—	ATHENE HLDG LTD	1,093,689	$52,289	13.9%	$50.33	—	CL A	G0684D107
SATS	ECHOSTAR CORP	974,397	$51,419	13.6%	$46.48	+2.4%	CL A	278768106
GOOGL	ALPHABET INC	47,032	$48,779	12.9%	$51.24	+7.4%	CAP STK CL A	02079K305
HTH	HILLTOP HOLDINGS INC	1,949,789	$45,742	12.1%	$24.52	+3.4%	COM	432748101
OTEX	OPEN TEXT CORP	1,083,080	$37,691	10.0%	$27.62	+4.4%	COM	683715106
—	CENTENNIAL RESOURCE DEV INC	1,312,282	$24,080	6.4%	$19.80	—	CL A	15136A102
KMI	KINDER MORGAN INC DEL	1,556,546	$23,442	6.2%	$11.36	-2.5%	COM	49456B101
C	CITIGROUP INC	333,137	$22,487	6.0%	$56.70	+1.7%	COM NEW	172967424
SRG	SERITAGE GROWTH PPTYS	515,143	$18,313	4.9%	$40.20	-6.6%	CL A	81752R100