White Square Capital as of March 31, 2020
Portfolio Holdings for White Square Capital
White Square Capital holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WABCO Holdings | 16.3 | $38M | 283k | 135.05 | |
| Cypress Semiconductor Corporation | 16.3 | $38M | 1.6M | 23.32 | |
| Allergan | 14.4 | $34M | 189k | 177.10 | |
| Tiffany & Co. | 11.2 | $26M | 202k | 129.50 | |
| Forty Seven | 10.6 | $25M | 261k | 95.42 | |
| Wright Medical Group Nv | 7.9 | $18M | 643k | 28.65 | |
| United Technologies Corporation | 5.7 | $13M | 142k | 94.33 | |
| Legg Mason | 5.6 | $13M | 269k | 48.85 | |
| Tallgrass Energy Gp Lp master ltd part | 2.7 | $6.2M | 379k | 16.46 | |
| Mellanox Technologies | 1.6 | $3.8M | 32k | 121.33 | |
| TD Ameritrade Holding | 1.6 | $3.7M | 107k | 34.66 | |
| Visa (V) | 1.6 | $3.7M | 23k | 161.10 | |
| Caesars Entertainment | 1.6 | $3.7M | 540k | 6.76 | |
| MasterCard Incorporated (MA) | 1.5 | $3.5M | 14k | 241.54 | |
| Crown Holdings (CCK) | 1.0 | $2.3M | 40k | 58.05 | |
| Cincinnati Bell | 0.4 | $966k | 66k | 14.64 |
