Q4 2018 Holdings
Filed 2019-02-14 | 13 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.7M | 1,619,136 | 63.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0M | 52,779 | 35.7% |
| Linde PLC(LIN) | COM | G5494J103 | $84.5K | 541,812 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $57.9K | 4,676,949 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $42.6K | 607,141 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $31.4K | 2,155,926 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.3K | 742,140 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $20.6K | 650,336 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.6K | 520,598 | 0.0% |
| Meredith Corp | COM | 589433101 | $17.1K | 328,517 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $13.6K | 1,184,719 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $9.0K | 523,707 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.6K | 484,756 | 0.0% |