Q2 2019 Holdings
Filed 2019-08-14 | 11 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.0M | 1,560,477 | 64.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.7M | 52,334 | 35.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $59.5K | 844,426 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $38.0K | 3,189,952 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.7K | 701,501 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $29.1K | 1,092,444 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.2K | 389,227 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $18.3K | 1,593,534 | 0.0% |
| Meredith Corp | COM | 589433101 | $16.3K | 296,307 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $15.0K | 879,319 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $9.6K | 597,043 | 0.0% |