0001719387-19-000007.txt : 20191118 0001719387-19-000007.hdr.sgml : 20191118 20191118112719 ACCESSION NUMBER: 0001719387-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191118 DATE AS OF CHANGE: 20191118 EFFECTIVENESS DATE: 20191118 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18347 FILM NUMBER: 191226575 BUSINESS ADDRESS: STREET 1: MEADOWS HOUSE STREET 2: 20-22 QUEEN STREET CITY: LONDON STATE: X0 ZIP: W1J 5PR BUSINESS PHONE: 442071830941 MAIL ADDRESS: STREET 1: MEADOWS HOUSE STREET 2: 20-22 QUEEN STREET CITY: LONDON STATE: X0 ZIP: W1J 5PR 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001719387 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT CDAM (UK) Ltd
MEADOWS HOUSE 20-22 QUEEN STREET LONDON X0 W1J 5PR
13F HOLDINGS REPORT 028-18347 N
George Chamberlain COO 44-0-20-7183-0941 George Chamberlain London X0 11-18-2019 0 15 561485 false
INFORMATION TABLE 2 cdam_13f_q3_2019.xml ALPHABET INC CAP STK CL A 02079K305 43850 35909 SH SOLE 17904 0 18005 ANTHEM INC COM 036752103 39416 164166 SH SOLE 82271 0 81895 ATHENE HLDG LTD CL A G0684D107 65750 1563254 SH SOLE 773815 0 789439 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7556 1673428 SH SOLE 834577 0 838851 CITRIX SYS INC COM 177376100 37234 385769 SH SOLE 191832 0 193937 ECHOSTAR CORP CL A 278768106 58139 1467408 SH SOLE 705515 0 761893 ENDAVA PLC ADS 29260V105 10173 270337 SH SOLE 132802 0 137535 GRAFTECH INTL LTD COM 384313508 32612 2547834 SH SOLE 1259073 0 1288761 INSTRUCTURE INC COM 45781U103 27329 705457 SH SOLE 354715 0 350742 LGI HOMES INC COM 50187T106 29760 357179 SH SOLE 187769 0 169410 OPEN TEXT CORP COM 683715106 60965 1493885 SH SOLE 733093 0 760792 PROOFPOINT INC COM 743424103 43401 336311 SH SOLE 170939 0 165372 SERITAGE GROWTH PPTYS CL A 81752R100 27155 639094 SH SOLE 310227 0 328867 UPLAND SOFTWARE INC COM 91544A109 40246 1154511 SH SOLE 577209 0 577302 WESTERN DIGITAL CORP COM 958102105 37899 635457 SH SOLE 314933 0 320524