0001719387-19-000005.txt : 20191113 0001719387-19-000005.hdr.sgml : 20191113 20191113114654 ACCESSION NUMBER: 0001719387-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212588 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 false false 0001719387 XXXXXXXX 09-30-2019 09-30-2019 CDAM (UK) Ltd
16 CLIFFORD STREET LONDON X0 W1S 3RG
13F HOLDINGS REPORT 028-18347 N
George Chamberlain COO 44-0-20-7183-0941 George Chamberlain London X0 11-13-2019 0 15 561485 false
INFORMATION TABLE 2 cdam_13f_q3_2019.xml ALPHABET INC CAP STK CL A 02079K305 34509 31870 SH SOLE 17904 0 18005 ATHENE HLDG LTD CL A G0684D107 55850 1297019 SH SOLE 82271 0 81895 CENTENNIAL RESOURCE DEV INC CL A 15136A102 10960 1443978 SH SOLE 773815 0 789439 CITIGROUP INC COM NEW 172967424 38032 543085 SH SOLE 834577 0 838851 ECHOSTAR CORP CL A 278768106 57037 1286945 SH SOLE 191832 0 193937 ENDAVA PLC COM 29260V105 9739 242094 SH SOLE 705515 0 761893 GRAFTECH INTERNATIONAL COM 384313508 25942 2255827 SH SOLE 132802 0 137535 HILLTOP HOLDINGS INC COM 432748101 42411 1993932 SH SOLE 1259073 0 1288761 INSTRUCTURE INC COM 45781U103 26063 613241 SH SOLE 354715 0 350742 LGI HOMES INC COM 50187T106 21494 300904 SH SOLE 187769 0 169410 OPEN TEXT CORP COM 683715106 62870 1525965 SH SOLE 733093 0 760792 PROOFPOINT INC COM 743424103 35608 296119 SH SOLE 170939 0 165372 SERITAGE GROWTH PPTYS CL A 81752R100 24860 578673 SH SOLE 310227 0 328867 UPLAND SOFTWARE COM 91544A109 41661 915026 SH SOLE 577209 0 577302 WESTERN DIGITAL COM 958102105 26513 557586 SH SOLE 314933 0 320524