Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CDAM (UK) LTD 11-13-2019 09-30-2019 15 561,485,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
OPEN TEXT CORP COM 1 $62,870,000 1,525,965 12.24 12.24 0 0.00 09-30-2019
ECHOSTAR CORP CL A 2 $57,037,000 1,286,945 11.11 11.11 0 0.00 09-30-2019
ATHENE HLDG LTD CL A 3 $55,850,000 1,297,019 10.88 10.88 0 0.00 09-30-2019
HILLTOP HOLDINGS INC COM 4 $42,411,000 1,993,932 8.26 8.26 0 0.00 09-30-2019
UPLAND SOFTWARE COM 5 $41,661,000 915,026 8.11 8.11 0 0.00 09-30-2019
CITIGROUP INC COM NEW 6 $38,032,000 543,085 7.41 7.41 0 0.00 09-30-2019
PROOFPOINT INC COM 7 $35,608,000 296,119 6.93 6.93 0 0.00 09-30-2019
ALPHABET INC CAP STK CL A 8 $34,509,000 31,870 6.72 6.72 0 0.00 09-30-2019
WESTERN DIGITAL COM 9 $26,513,000 557,586 5.16 5.16 0 0.00 09-30-2019
INSTRUCTURE INC COM 10 $26,063,000 613,241 5.08 5.08 0 0.00 09-30-2019
GRAFTECH INTERNATIONAL COM 11 $25,942,000 2,255,827 5.05 5.05 0 0.00 09-30-2019
SERITAGE GROWTH PPTYS CL A 12 $24,860,000 578,673 4.84 4.84 0 0.00 09-30-2019
LGI HOMES INC COM 13 $21,494,000 300,904 4.19 4.19 0 0.00 09-30-2019
CENTENNIAL RESOURCE DEV INC CL A 14 $10,960,000 1,443,978 2.13 2.13 0 0.00 09-30-2019
ENDAVA PLC COM 15 $9,739,000 242,094 1.90 1.90 0 0.00 09-30-2019
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