Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WHITE SQUARE CAPITAL LLP 11-13-2019 09-30-2019 10 120,214,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WORLDPAY INC CL A Liquidated $0 0 20.26 313,082 +Inf 09-30-2019
WELLCARE HEALTH PLANS INC COM 2 $33,109,000 127,750 27.54 2.52 111,024 663.78 09-30-2019
RED HAT INC COM Liquidated $0 0 14.40 3.53 128,500 778.79 09-30-2019
WABCO HLDGS INC COM 4 $25,132,000 187,900 20.91 20.31 -102,200 -35.23 09-30-2019
VERSUM MATLS INC COM 5 $23,766,000 449,000 19.77 16.30 -149,303 -24.95 09-30-2019
FIRST DATA CORP NEW COM CL A Liquidated $0 0 10.74 751,000 +Inf 09-30-2019
ANADARKO PETE CORP COM Liquidated $0 0 6.28 16,850 +Inf 09-30-2019
ALLERGAN PLC SHS 8 $10,698,000 63,570 8.90 63,570 +Inf 09-30-2019
ARRAY BIOPHARMA INC COM Liquidated $0 0 5.02 205,000 +Inf 09-30-2019
T MOBILE US INC COM 10 $8,039,000 102,053 6.69 4.19 -4,856 -4.54 09-30-2019
CAESARS ENTMT CORP COM 11 $7,077,000 607,000 5.89 607,000 +Inf 09-30-2019
GENESEE & WYO INC CL A 12 $6,078,000 55,000 5.06 55,000 +Inf 09-30-2019
CYPRESS SEMICONDUCTOR CORP COM 13 $3,921,000 168,001 3.26 168,001 +Inf 09-30-2019
CARRIZO OIL & GAS INC COM 14 $1,889,000 220,000 1.57 220,000 +Inf 09-30-2019
GENWORTH FINL INC COM CL A 15 $506,000 115,000 0.42 115,000 +Inf 09-30-2019
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