Q3 2019 Holdings
Filed 2019-11-14 | 12 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $25.8M | 899,545 | 52.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.4M | 34,864 | 29.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $8.7M | 113,165 | 17.7% |
| Borr Drilling LTD | SHS | G1466R207 | $81.2K | 1,723,151 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $77.0K | 976,203 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $37.1K | 3,622,930 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $25.3K | 1,617,099 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.4K | 430,584 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.4K | 300,121 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $13.5K | 898,143 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $11.9K | 933,332 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $8.1K | 122,376 | 0.0% |