Conifer Management, L.L.C. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3B
Holdings
17
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 300,000 | $348.6M | 27.45% | |
| 2 | STLAFIAT CHRYSLER AUTOMOBILES NV S | 28,000,000 | $201.3M | 15.85% | |
| 3 | NBISYANDEX NV SHS | 4,000,000 | $136.2M | 10.73% | |
| 4 | BLDRBUILDERS FIRSTSOURCE INC | 10,000,000 | $122.3M | 9.63% | |
| 5 | JDJD COM INC | 3,000,000 | $121.5M | 9.57% | |
| 6 | —BMC STOCK HOLDINGS INC. | 4,919,200 | $87.2M | 6.87% | |
| 7 | 2362120DSINCLAIR BROADCAST GROUP INC | 4,154,967 | $66.8M | 5.26% | |
| 8 | SAILEURSAILPOINT TECHNOLOGIES HOLDING | 4,000,000 | $60.9M | 4.79% | |
| 9 | —GTT COMMUNICATIONS INC | 3,709,971 | $29.5M | 2.32% | |
| 10 | EQHEQUITABLE HOLDINGS INC | 1,800,000 | $26.0M | 2.05% | |
| 11 | IMXIINTERNATIONAL MNY EXPRESS IN | 2,594,241 | $23.7M | 1.87% | |
| 12 | —GTY TECHNOLOGY HOLDINGS INC | 4,324,130 | $19.5M | 1.54% | |
| 13 | KMXCARMAX INC | 272,447 | $14.7M | 1.16% | |
| 14 | EVIEVI INDUSTRIES INC | 220,310 | $3.5M | 0.27% | |
| 15 | —WAITR HLDGS INC | 2,514,175 | $3.1M | 0.24% | |
| 16 | PRIPRIMERICA INC | 30,328 | $2.7M | 0.21% | |
| 17 | CD8CRESUD S A C I F Y A | 660,492 | $2.3M | 0.18% |