Q2 2019 Holdings
Filed 2019-08-14 | 23 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $69.0M | 2,833,910 | 79.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $17.3M | 656,440 | 20.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $54.1K | 535,735 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $54.0K | 2,671,260 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $37.5K | 1,210,170 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $36.0K | 2,701,643 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $28.4K | 627,935 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $26.7K | 704,200 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $23.7K | 274,130 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $15.8K | 1,209,840 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $12.3K | 407,838 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.0K | 66,086 | 0.0% |