Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
0 0
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SEALED AIR CORP NEW COM 1 $177,951,000 4,286,943 20.19 19.85 -155,473 -3.50 09-30-2019
DOLLAR TREE INC COM 2 $163,791,000 1,434,750 18.58 15.19 80,515 5.95 09-30-2019
EQUINIX INC COM Liquidated $0 0 15.01 19.10 -133,182 -36.73
CROWN HOLDINGS INC COM Liquidated $0 0 14.86 16.19 -554,100 -21.85
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