Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

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

Holdings (10)

ALV AUTOLIV INC 24.0%

Value $57.5M Shares 681,222 Share Price $84.41 * Est. Cost/Share $66.53 Unrealized @ Report Date +10.9%

— AVAYA HLDGS CORP 16.7%

Value $39.87M Shares 2,953,653 Share Price $13.50 Est. Cost/Share $13.72 Unrealized @ Report Date —

— CONSOL ENERGY INC NEW 12.8%

Value $30.72M Shares 2,116,992 Share Price $14.51 Est. Cost/Share $22.79 Unrealized @ Report Date —

OPTU ALTICE USA INC 10.2%

Value $24.4M Shares 892,600 Share Price $27.34 Est. Cost/Share $18.13 Unrealized @ Report Date +50.8%

CMCSA COMCAST CORP NEW 8.4%

Value $20.22M Shares 449,581 Share Price $44.97 * Est. Cost/Share $30.79 Unrealized @ Report Date +24.2%

— BORR DRILLING LTD 6.6%

Value $15.79M Shares 1,830,528 Share Price $8.62 Est. Cost/Share $44.84 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 6.5%

Value $15.5M Shares 252,100 Share Price $61.47 Est. Cost/Share $49.11 Unrealized @ Report Date +23.2%

CHTR CHARTER COMMUNICATIONS INC N 6.0%

Value $14.31M Shares 29,498 Share Price $485.08 Est. Cost/Share $314.35 Unrealized @ Report Date +54.3%

— GRAFTECH INTL LTD 5.5%

Value $13.14M Shares 1,130,807 Share Price $11.62 Est. Cost/Share $11.48 Unrealized @ Report Date —

PLCE CHILDRENS PL INC 3.3%

Value $7.999M Shares 127,936 Share Price $62.52 Est. Cost/Share $86.34 Unrealized @ Report Date -27.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALV	AUTOLIV INC	681,222	$57.5M	24.0%	$84.41 *	$66.53	+10.9%	COM	052800109
—	AVAYA HLDGS CORP	2,953,653	$39.87M	16.7%	$13.50	$13.72	—	COM	05351X101
—	CONSOL ENERGY INC NEW	2,116,992	$30.72M	12.8%	$14.51	$22.79	—	COM	20854L108
OPTU	ALTICE USA INC	892,600	$24.4M	10.2%	$27.34	$18.13	+50.8%	CL A	02156K103
CMCSA	COMCAST CORP NEW	449,581	$20.22M	8.4%	$44.97 *	$30.79	+24.2%	CL A	20030N101
—	BORR DRILLING LTD	1,830,528	$15.79M	6.6%	$8.62	$44.84	—	SHS	G1466R207
AER	AERCAP HOLDINGS NV	252,100	$15.5M	6.5%	$61.47	$49.11	+23.2%	SHS	N00985106
CHTR	CHARTER COMMUNICATIONS INC N	29,498	$14.31M	6.0%	$485.08	$314.35	+54.3%	CL A	16119P108
—	GRAFTECH INTL LTD	1,130,807	$13.14M	5.5%	$11.62	$11.48	—	COM	384313508
PLCE	CHILDRENS PL INC	127,936	$7.999M	3.3%	$62.52	$86.34	-27.6%	COM	168905107