Location: London, United Kingdom
CIK: 0001665077 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STARS GROUP INC | 4,046,447 | $60.62M | 18.8% | $14.98 | — | COM | 85570W100 |
| — | BHP GROUP PLC | 1,336,940 | $57.27M | 17.8% | $42.84 | — | SPONSORED ADR | 05545E209 |
| — | TIFFANY CO NEW | 517,712 | $47.96M | 14.9% | $92.63 | — | COM | 886547108 |
| — | CISION LTD | 5,248,905 | $40.36M | 12.5% | $7.69 | — | SHS | G1992S109 |
| CNC | CENTENE CORP DEL | 649,516 | $28.1M | 8.7% | $53.29 | +1.8% | COM | 15135B101 |
| — | TECH DATA CORP | 263,674 | $27.48M | 8.5% | $104.24 | — | COM | 878237106 |
| — | AIRCASTLE LTD | 972,226 | $21.81M | 6.8% | $22.43 | — | COM | G0129K104 |
| — | TD AMERITRADE HLDG CORP | 450,000 | $21.02M | 6.5% | $46.70 | — | COM | 87236Y108 |
| — | QIAGEN NV | 536,819 | $17.7M | 5.5% | $32.97 | — | SHS NEW | N72482123 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 237 | $27,000 | 0.0% | $113.92 | — | COM | G21515104 |
| — | WESTERN MIDSTREAM PARTNERS L | 2,869 | $17,000 | 0.0% | — | — | Call | 958669903 |