Q1 2019 Holdings
Filed 2019-05-14 | 11 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $29.6M | 1,375,687 | 60.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.2M | 55,205 | 39.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $62.2K | 5,140,033 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $57.1K | 776,912 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $41.7K | 2,476,065 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.8K | 694,278 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25.1K | 539,589 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $24.1K | 703,710 | 0.0% |
| Meredith Corp | COM | 589433101 | $18.9K | 341,484 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $15.2K | 1,187,476 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $9.8K | 536,385 | 0.0% |