Q2 2019 Holdings
Filed 2019-08-14 | 57 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $18.6M | 47,042 | 97.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $72.3K | 3,297,859 | 0.4% |
| Perspecta Inc(PRSP) | COM | 715347100 | $62.1K | 2,653,213 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $56.7K | 827,759 | 0.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $54.5K | 1,077,568 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52.2K | 230,664 | 0.3% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $29.3K | 1,196,920 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $29.0K | 685,820 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $28.8K | 277,267 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $28.6K | 868,973 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $24.7K | 240,243 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $23.7K | 200,993 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.9K | 284,989 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $20.4K | 3,546,191 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $18.5K | 948,203 | 0.1% |
| Groupon Inc | COM | 399473107 | $14.5K | 4,052,822 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.1K | 172,728 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.5K | 423,158 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.0K | 254,562 | 0.1% |