Cdam as of Dec. 31, 2018
Portfolio Holdings for Cdam
Cdam holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Open Text Corp (OTEX) | 12.7 | $58M | 1.8M | 32.60 | |
Athene Holding Ltd Cl A | 11.7 | $53M | 1.3M | 39.83 | |
Alphabet Inc Class A cs (GOOGL) | 11.3 | $52M | 49k | 1044.97 | |
Echostar Corporation (SATS) | 11.3 | $51M | 1.4M | 36.72 | |
Hilltop Holdings (HTH) | 9.1 | $42M | 2.3M | 17.83 | |
Citigroup (C) | 8.4 | $39M | 740k | 52.06 | |
Proofpoint | 5.5 | $25M | 298k | 83.81 | |
Upland Software (UPLD) | 5.5 | $25M | 920k | 27.18 | |
Seritage Growth Pptys Cl A (SRG) | 4.7 | $21M | 657k | 32.33 | |
Graftech International (EAF) | 4.3 | $20M | 1.7M | 11.44 | |
Western Digital (WDC) | 3.9 | $18M | 486k | 36.97 | |
Centennial Resource Developmen cs | 3.9 | $18M | 1.6M | 11.02 | |
Instructure | 3.0 | $14M | 369k | 37.51 | |
Apollo Global Management 'a' | 2.9 | $13M | 545k | 24.54 | |
Lgi Homes (LGIH) | 1.9 | $8.5M | 188k | 45.22 |