CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $456,758 (100.0% shares, 0.0% debt)

Holdings (15)

OTEX OPEN TEXT CORP 12.7%

Value ($000) $58,079 Shares 1,781,554 Est. Cost $28.18 Unrealized +0.3%

— ATHENE HLDG LTD 11.7%

Value ($000) $53,268 Shares 1,337,385 Est. Cost $48.73 Unrealized —

GOOGL ALPHABET INC 11.3%

Value ($000) $51,541 Shares 49,323 Est. Cost $51.74 Unrealized +3.7%

SATS ECHOSTAR CORP 11.3%

Value ($000) $51,444 Shares 1,400,992 Est. Cost $44.13 Unrealized -25.3%

HTH HILLTOP HOLDINGS INC 9.1%

Value ($000) $41,642 Shares 2,335,511 Est. Cost $24.31 Unrealized -22.1%

C CITIGROUP INC 8.4%

Value ($000) $38,541 Shares 740,326 Est. Cost $54.67 Unrealized -9.7%

UPLD UPLAND SOFTWARE 5.5%

Value ($000) $24,992 Shares 919,507 Est. Cost $34.26 Unrealized -12.4%

— PROOFPOINT INC 5.5%

Value ($000) $24,989 Shares 298,164 Est. Cost $83.81 Unrealized —

SRG SERITAGE GROWTH PPTYS 4.6%

Value ($000) $21,225 Shares 656,499 Est. Cost $39.75 Unrealized -3.9%

— GRAFTECH INTERNATIONAL 4.3%

Value ($000) $19,688 Shares 1,720,980 Est. Cost $11.44 Unrealized —

WDC WESTERN DIGITAL 3.9%

Value ($000) $17,956 Shares 485,700 Est. Cost $33.07 Unrealized 0.0%

— CENTENNIAL RESOURCE DEV INC 3.9%

Value ($000) $17,693 Shares 1,605,561 Est. Cost $19.48 Unrealized —

— INSTRUCTURE INC 3.0%

Value ($000) $13,833 Shares 368,789 Est. Cost $37.51 Unrealized —

— APOLLO GLOBAL MGMT LLC 2.9%

Value ($000) $13,374 Shares 544,985 Est. Cost $33.47 Unrealized —

LGIH LGI HOMES INC 1.9%

Value ($000) $8,493 Shares 187,816 Est. Cost $42.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTEX	OPEN TEXT CORP	1,781,554	$58,079	12.7%	$28.18	+0.3%	COM	683715106
—	ATHENE HLDG LTD	1,337,385	$53,268	11.7%	$48.73	—	CL A	G0684D107
GOOGL	ALPHABET INC	49,323	$51,541	11.3%	$51.74	+3.7%	CAP STK CL A	02079K305
SATS	ECHOSTAR CORP	1,400,992	$51,444	11.3%	$44.13	-25.3%	CL A	278768106
HTH	HILLTOP HOLDINGS INC	2,335,511	$41,642	9.1%	$24.31	-22.1%	COM	432748101
C	CITIGROUP INC	740,326	$38,541	8.4%	$54.67	-9.7%	COM NEW	172967424
UPLD	UPLAND SOFTWARE	919,507	$24,992	5.5%	$34.26	-12.4%	COM	91544A109
—	PROOFPOINT INC	298,164	$24,989	5.5%	$83.81	—	COM	743424103
SRG	SERITAGE GROWTH PPTYS	656,499	$21,225	4.6%	$39.75	-3.9%	CL A	81752R100
—	GRAFTECH INTERNATIONAL	1,720,980	$19,688	4.3%	$11.44	—	COM	384313508
WDC	WESTERN DIGITAL	485,700	$17,956	3.9%	$33.07	0.0%	COM	958102105
—	CENTENNIAL RESOURCE DEV INC	1,605,561	$17,693	3.9%	$19.48	—	CL A	15136A102
—	INSTRUCTURE INC	368,789	$13,833	3.0%	$37.51	—	COM	45781U103
—	APOLLO GLOBAL MGMT LLC	544,985	$13,374	2.9%	$33.47	—	CL A SHS	037612306
LGIH	LGI HOMES INC	187,816	$8,493	1.9%	$42.23	0.0%	COM	50187T106