0001719387-18-000003.txt : 20181113 0001719387-18-000003.hdr.sgml : 20181113 20181113091352 ACCESSION NUMBER: 0001719387-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175579 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 09-30-2018 09-30-2018 CDAM (UK) Ltd
16 CLIFFORD STREET LONDON X0 W1S 3RG
13F HOLDINGS REPORT 028-18347 N
George Chamberlain COO 44-20-7183-0945 George Chamberlain London X0 11-13-2018 0 11 528375 false
INFORMATION TABLE 2 cdam_13f_q3_2018.xml ALPHABET INC CAP STK CL A 02079K305 59649 49416 SH SOLE 19365 0 30051 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 48202 1395141 SH SOLE 580900 0 814241 ATHENE HLDG LTD CL A G0684D107 69108 1337741 SH SOLE 519821 0 817920 CENTENNIAL RESOURCE DEV INC CL A 15136A102 35067 1604897 SH SOLE 607358 0 997539 CITIGROUP INC COM NEW 172967424 53190 741429 SH SOLE 285790 0 455639 ECHOSTAR CORP CL A 278768106 59807 1289787 SH SOLE 502461 0 787326 HILLTOP HOLDINGS INC COM 432748101 47254 2342783 SH SOLE 880683 0 1462100 KINDER MORGAN INC DEL COM 49456B101 33897 1911847 SH SOLE 742777 0 1169070 OPEN TEXT CORP COM 683715106 64706 1701003 SH SOLE 660156 0 1040847 SERITAGE GROWTH PPTYS CL A 81752R100 30061 632987 SH SOLE 248235 0 384752 UPLAND SOFTWARE COM 91544A109 27434 849097 SH SOLE 335643 0 513454