$178 Million is the total value of LUCERNE CAPITAL MANAGEMENT LP's 2 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Sell | ALTICE USA INCcl a | $173,759,000 | +4.3% | 6,058,557 | -11.4% | 97.51% | -1.3% |
| ATUS | Buy | ALTICE USA INCcall | $4,437,000 | +114.9% | 720,000 | +134.1% | 2.49% | +103.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTICE USA INC | 11 | Q3 2020 | 100.0% |
| ALTICE USA INC | 3 | Q4 2019 | 3.6% |
| ALTICE USA INC | 2 | Q1 2019 | 0.9% |
| GRUBHUB INC | 1 | Q3 2020 | 11.7% |
| - | 1 | Q1 2020 | 0.0% |
View LUCERNE CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-06-30 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-11 |
View LUCERNE CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.