Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CDAM (UK) LTD 08-13-2019 06-30-2019 15 513,549,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
OPEN TEXT CORP COM 1 $62,870,000 1,525,965 12.24 12.66 -207,848 -11.99
ECHOSTAR CORP CL A 2 $57,037,000 1,286,945 11.11 9.60 -100,122 -7.22
ATHENE HLDG LTD CL A 3 $55,850,000 1,297,019 10.88 10.01 5,723 0.44
HILLTOP HOLDINGS INC COM 4 $42,411,000 1,993,932 8.26 7.85 -269,962 -11.92
UPLAND SOFTWARE COM 5 $41,661,000 915,026 8.11 7.70 -42,557 -4.44
CITIGROUP INC COM NEW 6 $38,032,000 543,085 7.41 7.82 -118,519 -17.91
PROOFPOINT INC COM 7 $35,608,000 296,119 6.93 6.67 6,751 2.33
ALPHABET INC CAP STK CL A 8 $34,509,000 31,870 6.72 10.66 -15,804 -33.15
WESTERN DIGITAL COM 9 $26,513,000 557,586 5.16 5.49 -43,711 -7.27
INSTRUCTURE INC COM 10 $26,063,000 613,241 5.08 5.16 36,928 6.41
GRAFTECH INTERNATIONAL COM 11 $25,942,000 2,255,827 5.05 4.81 274,075 13.83
SERITAGE GROWTH PPTYS CL A 12 $24,860,000 578,673 4.84 5.36 -56,694 -8.92
LGI HOMES INC COM 13 $21,494,000 300,904 4.19 3.60 -13,431 -4.27
APOLLO GLOBAL MGMT LLC CL A SHS Liquidated $0 0 2.93 544,985 +Inf
CENTENNIAL RESOURCE DEV INC CL A 15 $10,960,000 1,443,978 2.13 2.61 -116,793 -7.48
ENDAVA PLC COM 16 $9,739,000 242,094 1.90 242,094 +Inf
Debug Info- Version: 1.9