Q1 2018 Holdings
Filed 2018-05-14 | 23 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.1M | 1,463,740 | 99.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $40.2K | 603,963 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $37.4K | 1,301,610 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $35.0K | 1,431,275 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $31.6K | 634,780 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $23.3K | 1,176,950 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $22.3K | 4,000,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $20.7K | 506,311 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.7K | 1,265,835 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $20.5K | 658,965 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.4K | 205,242 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.9K | 68,857 | 0.0% |