Q3 2018 Holdings
Filed 2018-11-15 | 17 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.2M | 68,000 | 45.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $17.7M | 1,000,000 | 36.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.8M | 390,000 | 18.0% |
| Cision LTD | SHS | G1992S109 | $39.7K | 2,362,868 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.8K | 61,270 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.4K | 600,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $18.1K | 350,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $15.9K | 910,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.9K | 610,000 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $14.7K | 1,645,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.3K | 185,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.7K | 360,000 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $11.5K | 400,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $11.2K | 450,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 5,000 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $6.2K | 364,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,000 | 0.0% |