Blue Harbour Group, L.P. — Q2 2019 13F Holdings

Name: Blue Harbour Group, L.P. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001325256

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ISBCUSD	Investors Bancorp INC	Stock-Other	17.86%	—	-2.11%
2	OTEX	Open Text CORP	Stock-Other	15.40%	-21.47%	EXIT
3	WCC	Wesco International INC	Stock-Industrials	11.85%	—	—
4	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	11.77%	—	+13.06%
5	MSGS	Madison Square Garden Sports	Stock-Comm Services	11.08%	-34.76%	EXIT
6	ADNT	Adient plc	Stock-Other	9.32%	—	—
7	MGM	Mgm Resorts International	Stock-Consumer Disc	7.32%	-20.10%	EXIT
8	ON	On Semiconductor	Stock-Tech	5.13%	—	+8.69%
9	PENN	Penn Entertainment INC	Stock-Consumer Disc	3.40%	—	—
10	MEDP	Medpace Holdings INC	Stock-Healthcare	2.78%	—	—
11	ZNGAEUR	Zynga INC - Cl A	Stock-Other	1.61%	—	-30.91%
12	PLAY	Dave & Buster's Entertainmen	Stock-Other	1.59%	—	—
13	ITT	Itt INC	Stock-Industrials	0.90%	—	+3.23%

Position changes disclosed by Blue Harbour Group, L.P. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADNT	Adient plc	+4.4%	—	Unchanged
2	MGM	Mgm Resorts International	+3.7%	+80.27%	Add
3	MSGS	Madison Square Garden Sports	+3.4%	+50.59%	Add
4	GWRUSD	Genesee & Wyoming Inc-cl A	+2.7%	+13.06%	Add
5	ON	On Semiconductor	+0.3%	+8.69%	Add
6	ITT	Itt INC	+0.1%	+3.23%	Add
7	PENN	Penn Entertainment INC	-0.1%	—	Unchanged
8	ZNGAEUR	Zynga INC - Cl A	-0.4%	-30.91%	Trim
9	WCC	Wesco International INC	-0.5%	—	Unchanged
10	ISBCUSD	Investors Bancorp INC	-1.5%	-2.11%	Trim
11	OTEX	Open Text CORP	-4.8%	-29.05%	Trim
12	JACK	Jack In THE Box INC	—	EXIT	Sold out
13	MEDP	Medpace Holdings INC	—	NEW	New buy
14	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
15	BYD	Boyd Gaming CORP	—	EXIT	Sold out
16	PLAY	Dave & Buster's Entertainmen	—	NEW	New buy