White Square Capital as of June 30, 2019
Portfolio Holdings for White Square Capital
White Square Capital holds 9 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WABCO Holdings | 20.3 | $39M | 290k | 132.60 | |
| Worldpay Ord | 20.3 | $38M | 313k | 122.55 | |
| Versum Matls | 16.3 | $31M | 598k | 51.58 | |
| Red Hat | 14.4 | $27M | 145k | 188.01 | |
| First Data | 10.7 | $20M | 751k | 27.07 | |
| Anadarko Petroleum Corporation | 6.3 | $12M | 17k | 705.58 | |
| Array BioPharma | 5.0 | $9.5M | 205k | 46.33 | |
| Metropcs Communications (TMUS) | 4.2 | $7.9M | 107k | 74.14 | |
| WellCare Health Plans | 2.5 | $4.8M | 17k | 285.07 |
