Q4 2018 Holdings
Filed 2019-02-14 | 17 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $4.9M | 750,000 | 96.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $32.5K | 360,000 | 0.6% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $28.0K | 1,500,000 | 0.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $25.2K | 320,000 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.0K | 250,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3K | 60,000 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.6K | 1,200,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.5K | 115,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $5.7K | 700,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 50,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.3K | 75,000 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $4.1K | 230,000 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.6K | 87,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.1K | 85,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.0K | 55,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $1.2K | 500 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $224 | 200 | 0.0% |