Q4 2017 Holdings
Filed 2018-02-13 | 26 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $31.3M | 1,476,395 | 52.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $28.1M | 570,704 | 47.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $49.4K | 2,357,860 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $47.4K | 605,970 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $30.8K | 1,621,566 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $26.9K | 1,497,260 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $22.5K | 658,965 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.0K | 353,345 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $13.1K | 497,690 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.1K | 205,242 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.5K | 145,265 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.6K | 426,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.9K | 670,990 | 0.0% |