White Square Capital as of Dec. 31, 2019
Portfolio Holdings for White Square Capital
White Square Capital holds 11 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellCare Health Plans | 30.5 | $42M | 128k | 330.21 | |
| WABCO Holdings | 19.9 | $28M | 203k | 135.50 | |
| Medicines Company | 14.7 | $20M | 239k | 84.94 | |
| Allergan | 9.8 | $14M | 71k | 191.16 | |
| Caesars Entertainment | 6.0 | $8.3M | 607k | 13.60 | |
| Audentes Therapeutics | 4.9 | $6.7M | 113k | 59.84 | |
| Tiffany & Co. | 4.4 | $6.1M | 45k | 133.66 | |
| Interxion Holding | 3.0 | $4.2M | 50k | 83.82 | |
| Qiagen Nv | 2.9 | $4.0M | 119k | 33.80 | |
| Anixter International | 2.1 | $2.9M | 32k | 92.11 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.6M | 54k | 47.56 |
