Cdam

Cdam as of June 30, 2018

Portfolio Holdings for Cdam

Cdam holds 10 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 13.6 $65M 58k 1129.20
Open Text Corp (OTEX) 12.5 $60M 1.7M 35.19
Echostar Corporation (SATS) 12.0 $57M 1.3M 44.40
Athene Holding Ltd Cl A 11.6 $56M 1.3M 41.60
Hilltop Holdings (HTH) 10.8 $52M 2.3M 22.07
Citigroup (C) 10.4 $50M 743k 66.92
Apollo Global Management 'a' 10.3 $49M 1.5M 31.87
Kinder Morgan (KMI) 7.1 $34M 1.9M 17.67
Centennial Resource Developmen cs 6.1 $29M 1.6M 18.06
Seritage Growth Pptys Cl A (SRG) 5.6 $27M 634k 42.43