13F-HR filed by CDAM (UK) Ltd
CDAM (UK) Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 15 holding rows worth $513,549,000 by the sum of the rows.
- Accession
- 0001719387-19-000005
- Filer
- CIK 1719387
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 15 entries on the cover page, a total value of $561,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,549,000 with VALUE read as thousands by filing date, 13F file number 028-18347. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $561,485,000, 9% more than the sum of the rows, $513,549,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP COM | 683715106 | Stock | 1,525,965 | $62,870,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,286,945 | $57,037,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,297,019 | $55,850,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,993,932 | $42,411,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 915,026 | $41,661,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 543,085 | $38,032,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 296,119 | $35,608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,870 | $34,509,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 557,586 | $26,513,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 613,241 | $26,063,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,255,827 | $25,942,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 578,673 | $24,860,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 300,904 | $21,494,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,443,978 | $10,960,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 242,094 | $9,739,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719387-19-000005 | this filing | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001719387-19-000007 | base | 2019-11-18 | acceptance time not in the bulk data set |