Q3 2018 Holdings
Filed 2018-11-14 | 25 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $55.3M | 3,047,215 | 99.4% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $46.3K | 569,245 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $39.6K | 2,149,450 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $37.8K | 1,395,640 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $32.7K | 632,860 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $30.2K | 1,684,265 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $25.1K | 730,780 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $22.3K | 630,500 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $19.6K | 1,849,970 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $18.5K | 913,250 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.2K | 395,452 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $16.2K | 600,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.8K | 56,957 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $313 | 147,500 | 0.0% |