White Square Capital as of Sept. 30, 2019
Portfolio Holdings for White Square Capital
White Square Capital holds 10 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellCare Health Plans | 27.5 | $33M | 128k | 259.17 | |
| WABCO Holdings | 20.9 | $25M | 188k | 133.75 | |
| Versum Matls | 19.8 | $24M | 449k | 52.93 | |
| Allergan | 8.9 | $11M | 64k | 168.29 | |
| Metropcs Communications (TMUS) | 6.7 | $8.0M | 102k | 78.77 | |
| Caesars Entertainment | 5.9 | $7.1M | 607k | 11.66 | |
| Genesee & Wyoming | 5.1 | $6.1M | 55k | 110.51 | |
| Cypress Semiconductor Corporation | 3.3 | $3.9M | 168k | 23.34 | |
| Carrizo Oil & Gas | 1.6 | $1.9M | 220k | 8.59 | |
| Genworth Financial (GNW) | 0.4 | $506k | 115k | 4.40 |
