CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $528,375 (100.0% shares, 0.0% debt)

Holdings (11)

— ATHENE HLDG LTD 13.1%

Value ($000) $69,108 Shares 1,337,741 Est. Cost $48.73 Unrealized —

OTEX OPEN TEXT CORP 12.2%

Value ($000) $64,706 Shares 1,701,003 Est. Cost $28.18 Unrealized +13.0%

SATS ECHOSTAR CORP 11.3%

Value ($000) $59,807 Shares 1,289,787 Est. Cost $45.09 Unrealized -15.6%

GOOGL ALPHABET INC 11.3%

Value ($000) $59,649 Shares 49,416 Est. Cost $51.74 Unrealized +16.1%

C CITIGROUP INC 10.1%

Value ($000) $53,190 Shares 741,429 Est. Cost $54.67 Unrealized +0.2%

— APOLLO GLOBAL MGMT LLC 9.1%

Value ($000) $48,202 Shares 1,395,141 Est. Cost $33.47 Unrealized —

HTH HILLTOP HOLDINGS INC 8.9%

Value ($000) $47,254 Shares 2,342,783 Est. Cost $24.31 Unrealized -13.0%

— CENTENNIAL RESOURCE DEV INC 6.6%

Value ($000) $35,067 Shares 1,604,897 Est. Cost $19.48 Unrealized —

KMI KINDER MORGAN INC DEL 6.4%

Value ($000) $33,897 Shares 1,911,847 Est. Cost $11.22 Unrealized +4.2%

SRG SERITAGE GROWTH PPTYS 5.7%

Value ($000) $30,061 Shares 632,987 Est. Cost $39.81 Unrealized +16.9%

UPLD UPLAND SOFTWARE 5.2%

Value ($000) $27,434 Shares 849,097 Est. Cost $34.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATHENE HLDG LTD	1,337,741	$69,108	13.1%	$48.73	—	CL A	G0684D107
OTEX	OPEN TEXT CORP	1,701,003	$64,706	12.2%	$28.18	+13.0%	COM	683715106
SATS	ECHOSTAR CORP	1,289,787	$59,807	11.3%	$45.09	-15.6%	CL A	278768106
GOOGL	ALPHABET INC	49,416	$59,649	11.3%	$51.74	+16.1%	CAP STK CL A	02079K305
C	CITIGROUP INC	741,429	$53,190	10.1%	$54.67	+0.2%	COM NEW	172967424
—	APOLLO GLOBAL MGMT LLC	1,395,141	$48,202	9.1%	$33.47	—	CL A SHS	037612306
HTH	HILLTOP HOLDINGS INC	2,342,783	$47,254	8.9%	$24.31	-13.0%	COM	432748101
—	CENTENNIAL RESOURCE DEV INC	1,604,897	$35,067	6.6%	$19.48	—	CL A	15136A102
KMI	KINDER MORGAN INC DEL	1,911,847	$33,897	6.4%	$11.22	+4.2%	COM	49456B101
SRG	SERITAGE GROWTH PPTYS	632,987	$30,061	5.7%	$39.81	+16.9%	CL A	81752R100
UPLD	UPLAND SOFTWARE	849,097	$27,434	5.2%	$34.61	0.0%	COM	91544A109