CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $526,455 (100.0% shares, 0.0% debt)

Holdings (14)

OTEX OPEN TEXT CORP 12.7%

Value ($000) $66,630 Shares 1,733,813 Est. Cost $28.18 Unrealized +9.1%

GOOGL ALPHABET INC 10.7%

Value ($000) $56,107 Shares 47,674 Est. Cost $51.74 Unrealized +8.3%

— ATHENE HLDG LTD 10.0%

Value ($000) $52,685 Shares 1,291,296 Est. Cost $48.73 Unrealized —

SATS ECHOSTAR CORP 9.6%

Value ($000) $50,559 Shares 1,387,067 Est. Cost $44.13 Unrealized -28.6%

HTH HILLTOP HOLDINGS INC 7.8%

Value ($000) $41,316 Shares 2,263,894 Est. Cost $24.31 Unrealized -23.6%

C CITIGROUP INC 7.8%

Value ($000) $41,165 Shares 661,604 Est. Cost $54.67 Unrealized -10.8%

UPLD UPLAND SOFTWARE 7.7%

Value ($000) $40,563 Shares 957,583 Est. Cost $34.25 Unrealized -0.7%

— PROOFPOINT INC 6.7%

Value ($000) $35,138 Shares 289,368 Est. Cost $83.81 Unrealized —

WDC WESTERN DIGITAL 5.5%

Value ($000) $28,898 Shares 601,297 Est. Cost $32.94 Unrealized -1.7%

SRG SERITAGE GROWTH PPTYS 5.4%

Value ($000) $28,236 Shares 635,367 Est. Cost $39.75 Unrealized +4.0%

— INSTRUCTURE INC 5.2%

Value ($000) $27,156 Shares 576,313 Est. Cost $40.97 Unrealized —

— GRAFTECH INTERNATIONAL 4.8%

Value ($000) $25,347 Shares 1,981,752 Est. Cost $11.62 Unrealized —

LGIH LGI HOMES INC 3.6%

Value ($000) $18,936 Shares 314,335 Est. Cost $48.55 Unrealized +19.3%

— CENTENNIAL RESOURCE DEV INC 2.6%

Value ($000) $13,719 Shares 1,560,771 Est. Cost $19.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTEX	OPEN TEXT CORP	1,733,813	$66,630	12.7%	$28.18	+9.1%	COM	683715106
GOOGL	ALPHABET INC	47,674	$56,107	10.7%	$51.74	+8.3%	CAP STK CL A	02079K305
—	ATHENE HLDG LTD	1,291,296	$52,685	10.0%	$48.73	—	CL A	G0684D107
SATS	ECHOSTAR CORP	1,387,067	$50,559	9.6%	$44.13	-28.6%	CL A	278768106
HTH	HILLTOP HOLDINGS INC	2,263,894	$41,316	7.8%	$24.31	-23.6%	COM	432748101
C	CITIGROUP INC	661,604	$41,165	7.8%	$54.67	-10.8%	COM NEW	172967424
UPLD	UPLAND SOFTWARE	957,583	$40,563	7.7%	$34.25	-0.7%	COM	91544A109
—	PROOFPOINT INC	289,368	$35,138	6.7%	$83.81	—	COM	743424103
WDC	WESTERN DIGITAL	601,297	$28,898	5.5%	$32.94	-1.7%	COM	958102105
SRG	SERITAGE GROWTH PPTYS	635,367	$28,236	5.4%	$39.75	+4.0%	CL A	81752R100
—	INSTRUCTURE INC	576,313	$27,156	5.2%	$40.97	—	COM	45781U103
—	GRAFTECH INTERNATIONAL	1,981,752	$25,347	4.8%	$11.62	—	COM	384313508
LGIH	LGI HOMES INC	314,335	$18,936	3.6%	$48.55	+19.3%	COM	50187T106
—	CENTENNIAL RESOURCE DEV INC	1,560,771	$13,719	2.6%	$19.48	—	CL A	15136A102