Q4 2018 Holdings
Filed 2019-02-14 | 14 holdings | $33.0M | 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 | $32.4M | 113,678 | 98.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $107.5K | 4,659,855 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $91.2K | 732,434 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $84.1K | 6,707,953 | 0.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $70.2K | 3,007,344 | 0.2% |
| CBS Corp New | CL B | 124857202 | $58.9K | 1,346,679 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $47.2K | 1,277,304 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $46.9K | 2,861,151 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $45.3K | 2,322,941 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.5K | 557,149 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $36.0K | 875,131 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $12.7K | 343,831 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 12,170 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3K | 31,625 | 0.0% |