Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $239,446 (100.0% shares, 0.0% debt)

Holdings (10)

ALV AUTOLIV INC 24.0%

Value ($000) $57,502 Shares 681,222 Est. Cost $66.53 Unrealized +7.0%

— AVAYA HLDGS CORP 16.7%

Value ($000) $39,874 Shares 2,953,653 Est. Cost $13.72 Unrealized —

— CONSOL ENERGY INC NEW 12.8%

Value ($000) $30,718 Shares 2,116,992 Est. Cost $22.79 Unrealized —

OPTU ALTICE USA INC 10.2%

Value ($000) $24,404 Shares 892,600 Est. Cost $18.13 Unrealized +52.4%

CMCSA COMCAST CORP NEW 8.4%

Value ($000) $20,218 Shares 449,581 Est. Cost $30.79 Unrealized +23.0%

— BORR DRILLING LTD 6.6%

Value ($000) $15,785 Shares 1,830,528 Est. Cost $44.84 Unrealized —

AER AERCAP HOLDINGS NV 6.5%

Value ($000) $15,497 Shares 252,100 Est. Cost $49.11 Unrealized +17.9%

CHTR CHARTER COMMUNICATIONS INC N 6.0%

Value ($000) $14,309 Shares 29,498 Est. Cost $314.35 Unrealized +46.4%

— GRAFTECH INTL LTD 5.5%

Value ($000) $13,140 Shares 1,130,807 Est. Cost $11.48 Unrealized —

PLCE CHILDRENS PL INC 3.3%

Value ($000) $7,999 Shares 127,936 Est. Cost $86.34 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	681,222	$57,502	24.0%	$66.53	+7.0%	COM	052800109
—	AVAYA HLDGS CORP	2,953,653	$39,874	16.7%	$13.72	—	COM	05351X101
—	CONSOL ENERGY INC NEW	2,116,992	$30,718	12.8%	$22.79	—	COM	20854L108
OPTU	ALTICE USA INC	892,600	$24,404	10.2%	$18.13	+52.4%	CL A	02156K103
CMCSA	COMCAST CORP NEW	449,581	$20,218	8.4%	$30.79	+23.0%	CL A	20030N101
—	BORR DRILLING LTD	1,830,528	$15,785	6.6%	$44.84	—	SHS	G1466R207
AER	AERCAP HOLDINGS NV	252,100	$15,497	6.5%	$49.11	+17.9%	SHS	N00985106
CHTR	CHARTER COMMUNICATIONS INC N	29,498	$14,309	6.0%	$314.35	+46.4%	CL A	16119P108
—	GRAFTECH INTL LTD	1,130,807	$13,140	5.5%	$11.48	—	COM	384313508
PLCE	CHILDRENS PL INC	127,936	$7,999	3.3%	$86.34	-15.5%	COM	168905107