Q1 2019 Holdings
Filed 2019-05-15 | 54 holdings | $23.3M | 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 | $22.8M | 65,708 | 97.9% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $59.8K | 3,097,931 | 0.3% |
| Perspecta Inc(PRSP) | COM | 715347100 | $57.5K | 2,841,384 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $55.3K | 809,165 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $54.4K | 284,822 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $48.2K | 1,185,338 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.5K | 937,618 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $28.8K | 263,197 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.6K | 235,296 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.0K | 648,682 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $19.7K | 693,582 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $18.5K | 228,458 | 0.1% |
| Logmein Inc | COM | 54142L109 | $17.6K | 219,433 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.9K | 117,000 | 0.1% |
| Groupon Inc | COM | 399473107 | $14.1K | 3,964,756 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.3K | 249,003 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $10.9K | 1,493,423 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.0K | 200,000 | 0.0% |