Q4 2018 Holdings
Filed 2019-02-14 | 26 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $52.9M | 3,203,245 | 73.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.6M | 837,640 | 25.9% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $45.9K | 583,555 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $39.5K | 2,391,750 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $34.6K | 2,467,725 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $23.4K | 730,780 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $22.9K | 618,950 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $21.5K | 630,500 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $18.1K | 1,851,945 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $14.2K | 913,250 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $10.6K | 391,955 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.1K | 456,515 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $8.8K | 97,510 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.2K | 243,900 | 0.0% |