13F-HR filed by DENDUR CAPITAL LP
DENDUR CAPITAL LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 16 holding rows worth $420,483,000.
- Accession
- 0001782124-21-000005
- Filer
- CIK 1782124
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 16 entries on the cover page, a total value of $420,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,483,000 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 |
|---|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,286,165 | $52,970,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 284,916 | $38,421,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,850,759 | $36,256,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,455,311 | $34,942,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,496,424 | $34,510,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,149,540 | $29,486,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 852,479 | $28,396,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 904,814 | $27,751,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 540,434 | $27,562,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 638,174 | $24,557,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119,040 | $18,852,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 298,121 | $17,762,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,947 | $15,115,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $13,964,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 481,776 | $10,912,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 300,000 | $9,027,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001782124-21-000005 | this filing | 2021-02-16 | acceptance time not in the bulk data set |