13F-HR filed by DENDUR CAPITAL LP
DENDUR CAPITAL LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 15 holding rows worth $264,271,000.
- Accession
- 0001696778-20-000003
- Filer
- CIK 1782124
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 16 entries on the cover page, a total value of $264,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,273,000 with VALUE read as thousands by filing date, 13F file number 028-20106. 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 300,000 | $29,118,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,400,555 | $27,017,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 2,151,882 | $26,447,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,259 | $25,124,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 217,742 | $22,678,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 407,920 | $22,285,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,868,348 | $21,168,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 164,084 | $15,926,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $15,623,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,278 | $14,561,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 645,383 | $13,030,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 118,750 | $9,013,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,452,633 | $8,879,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 69,501 | $8,146,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 282,988 | $5,258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696778-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |