Q2 2018 Holdings
Filed 2018-08-14 | 17 holdings | $79.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $13.1K | 294,495 | 16.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.2K | 722,392 | 14.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.0K | 327,338 | 13.8% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $6.7K | 200,000 | 8.4% |
| Kraton Corporation | COM | 50077C106 | $5.7K | 123,066 | 7.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.8K | 80,000 | 6.0% |
| CA Inc | COM | 12673P105 | $3.6K | 100,940 | 4.5% |
| Magellan Health Inc | COM NEW | 559079207 | $3.1K | 32,813 | 3.9% |
| News Corp New(NWS) | CL B | 65249B208 | $3.0K | 188,983 | 3.8% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $2.8K | 164,582 | 3.6% |
| Loral Space & Communicatns I | COM | 543881106 | $2.7K | 72,344 | 3.4% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.6K | 32,100 | 3.3% |
| Mitel Networks Corp | COM | 60671Q104 | $2.6K | 232,496 | 3.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.3K | 285,605 | 2.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 59,460 | 2.3% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.4K | 74,012 | 1.7% |
| Michaels COS Inc | COM | 59408Q106 | $1.3K | 66,000 | 1.6% |