Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
WHITE SQUARE CAPITAL LLP 08-13-2019 06-30-2019 9 189,366,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
WABCO HLDGS INC COM 1 $38,467,000 290,100 20.31 46.35 -9,900 -3.30
WORLDPAY INC CL A 2 $38,368,000 313,082 20.26 313,082 +Inf
VERSUM MATLS INC COM 3 $30,860,000 598,303 16.30 50.12 -251,697 -29.61
RED HAT INC COM 4 $27,262,000 145,000 14.40 3.53 128,500 778.79
SHIRE PLC SPONSORED ADR Liquidated $0 0 59.09 129,500 +Inf
FIRST DATA CORP NEW COM CL A 6 $20,329,000 751,000 10.74 751,000 +Inf
TRIBUNE MEDIA CO CL A Liquidated $0 0 33.31 280,000 +Inf
ANADARKO PETE CORP COM 8 $11,889,000 16,850 6.28 16,850 +Inf
ARRAY BIOPHARMA INC COM 9 $9,497,000 205,000 5.02 205,000 +Inf
T MOBILE US INC COM 10 $7,926,000 106,909 4.19 106,909 +Inf
WELLCARE HEALTH PLANS INC COM 11 $4,768,000 16,726 2.52 16,726 +Inf
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