Q1 2019 Holdings
Filed 2019-05-15 | 22 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $69.7M | 3,244,700 | 75.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $23.0M | 837,640 | 24.7% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $64.2K | 592,765 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $54.7K | 2,660,640 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $40.2K | 2,701,643 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $29.5K | 1,145,765 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $26.9K | 704,200 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $25.2K | 630,500 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $25.0K | 730,780 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $21.1K | 274,130 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $18.0K | 1,512,674 | 0.0% |