Q2 2018 Holdings
Filed 2018-08-14 | 21 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $45.9M | 2,692,972 | 99.5% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $43.5K | 593,013 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $40.7K | 1,470,490 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $34.1K | 634,780 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $31.8K | 1,431,275 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $20.7K | 630,500 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $20.0K | 658,965 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $19.7K | 913,250 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.9K | 395,452 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $17.3K | 993,426 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.2K | 68,857 | 0.0% |