13F-HR filed by Lancaster Investment Management
Lancaster Investment Management filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 11 holding rows worth $294,477,000.
- Accession
- 0000902664-19-003341
- Filer
- CIK 1630064
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 11 entries on the cover page, a total value of $294,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,477,000 with VALUE read as thousands by filing date, 13F file number 028-17358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 844,426 | $59,540,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,560,477 | $37,998,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,189,952 | $37,992,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 701,501 | $29,659,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,092,444 | $29,070,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52,334 | $20,681,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 389,227 | $20,244,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,593,534 | $18,326,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 296,307 | $16,315,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 879,319 | $15,010,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 597,043 | $9,642,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-003341 | this filing | 2019-08-14 | acceptance time not in the bulk data set |