CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $478,731 (100.0% shares, 0.0% debt)

Holdings (10)

GOOGL ALPHABET INC 13.6%

Value ($000) $65,140 Shares 57,687 Est. Cost $51.74 Unrealized +4.3%

OTEX OPEN TEXT CORP 12.5%

Value ($000) $59,930 Shares 1,703,053 Est. Cost $28.18 Unrealized +3.4%

SATS ECHOSTAR CORP 12.0%

Value ($000) $57,336 Shares 1,291,355 Est. Cost $45.09 Unrealized -9.5%

— ATHENE HLDG LTD 11.6%

Value ($000) $55,713 Shares 1,339,253 Est. Cost $48.73 Unrealized —

HTH HILLTOP HOLDINGS INC 10.8%

Value ($000) $51,770 Shares 2,345,728 Est. Cost $24.31 Unrealized -4.2%

C CITIGROUP INC 10.4%

Value ($000) $49,720 Shares 742,980 Est. Cost $54.67 Unrealized -3.0%

— APOLLO GLOBAL MGMT LLC 10.3%

Value ($000) $49,398 Shares 1,549,993 Est. Cost $33.47 Unrealized —

KMI KINDER MORGAN INC DEL 7.1%

Value ($000) $33,819 Shares 1,913,943 Est. Cost $11.22 Unrealized -5.7%

— CENTENNIAL RESOURCE DEV INC 6.1%

Value ($000) $29,023 Shares 1,607,010 Est. Cost $19.48 Unrealized —

SRG SERITAGE GROWTH PPTYS 5.6%

Value ($000) $26,882 Shares 633,552 Est. Cost $39.81 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	57,687	$65,140	13.6%	$51.74	+4.3%	CAP STK CL A	02079K305
OTEX	OPEN TEXT CORP	1,703,053	$59,930	12.5%	$28.18	+3.4%	COM	683715106
SATS	ECHOSTAR CORP	1,291,355	$57,336	12.0%	$45.09	-9.5%	CL A	278768106
—	ATHENE HLDG LTD	1,339,253	$55,713	11.6%	$48.73	—	CL A	G0684D107
HTH	HILLTOP HOLDINGS INC	2,345,728	$51,770	10.8%	$24.31	-4.2%	COM	432748101
C	CITIGROUP INC	742,980	$49,720	10.4%	$54.67	-3.0%	COM NEW	172967424
—	APOLLO GLOBAL MGMT LLC	1,549,993	$49,398	10.3%	$33.47	—	CL A SHS	037612306
KMI	KINDER MORGAN INC DEL	1,913,943	$33,819	7.1%	$11.22	-5.7%	COM	49456B101
—	CENTENNIAL RESOURCE DEV INC	1,607,010	$29,023	6.1%	$19.48	—	CL A	15136A102
SRG	SERITAGE GROWTH PPTYS	633,552	$26,882	5.6%	$39.81	-4.2%	CL A	81752R100