0001172661-18-001118.txt : 20180515 0001172661-18-001118.hdr.sgml : 20180515 20180515084909 ACCESSION NUMBER: 0001172661-18-001118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDAM (UK) Ltd CENTRAL INDEX KEY: 0001719387 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18347 FILM NUMBER: 18833301 BUSINESS ADDRESS: STREET 1: 16 CLIFFORD STREET CITY: LONDON STATE: X0 ZIP: W1S 3RG BUSINESS PHONE: 442071830941 MAIL ADDRESS: STREET 1: 16 CLIFFORD STREET CITY: LONDON STATE: X0 ZIP: W1S 3RG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001719387 XXXXXXXX 03-31-2018 03-31-2018 false CDAM (UK) Ltd

16 Clifford Street London X0 W1S 3RG

13F HOLDINGS REPORT 028-18347 N George Chamberlain 44-0-20-7183-0941 /s/ George Chamberlain London X0 05-15-2018 0 10 377414 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 48779 47032 SH SOLE 11382 0 35650 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 53172 1795152 SH SOLE 502048 0 1293104 ATHENE HLDG LTD CL A G0684D107 52289 1093689 SH SOLE 267398 0 826291 CENTENNIAL RESOURCE DEV INC CL A 15136A102 24080 1312282 SH SOLE 312849 0 999433 CITIGROUP INC COM NEW 172967424 22487 333137 SH SOLE 81564 0 251573 ECHOSTAR CORP CL A 278768106 51419 974397 SH SOLE 237146 0 737251 HILLTOP HOLDINGS INC COM 432748101 45742 1949789 SH SOLE 481363 0 1468426 KINDER MORGAN INC DEL COM 49456B101 23442 1556546 SH SOLE 384775 0 1171771 OPEN TEXT CORP COM 683715106 37691 1083080 SH SOLE 265971 0 817109 SERITAGE GROWTH PPTYS CL A 81752R100 18313 515143 SH SOLE 127447 0 387696