13F-HR filed by CDAM (UK) Ltd
CDAM (UK) Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 15 holding rows worth $588,861,000.
- Accession
- 0001719387-20-000002
- Filer
- CIK 1719387
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 15 entries on the cover page, a total value of $588,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,861,000 with VALUE read as thousands by filing date, 13F file number 028-18347. 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 |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,561,951 | $73,459,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,553,498 | $67,282,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,187,991 | $52,355,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 164,026 | $49,541,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,468 | $47,505,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,261,817 | $45,059,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 388,728 | $44,618,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 385,506 | $42,753,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 633,260 | $40,193,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 704,754 | $33,976,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 639,706 | $25,639,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 356,856 | $25,212,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,807,380 | $21,002,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 270,063 | $12,544,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,671,698 | $7,723,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719387-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |