Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $18.1M | 850,000 | 34.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.7M | 50,000 | 28.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.0M | 477,000 | 23.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.1M | 390,000 | 13.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.5K | 700,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.4K | 56,270 | 0.0% |
| Cision LTD | SHS | G1992S109 | $17.9K | 1,200,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $15.3K | 350,000 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $13.8K | 1,645,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.8K | 150,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.2K | 400,000 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $8.7K | 460,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 5,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.6K | 36,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 31,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.9K | 63,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.4K | 100,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.2K | 78,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.1K | 86,833 | 0.0% |