Q3 2019 Holdings
Filed 2019-11-14 | 25 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $70.6M | 2,460,325 | 68.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $32.3M | 1,249,395 | 31.3% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $44.5K | 1,691,835 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $41.3K | 403,934 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $39.1K | 2,036,050 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $37.2K | 3,015,700 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $29.5K | 704,200 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $29.2K | 391,965 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $23.9K | 274,130 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $21.5K | 2,088,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14.8K | 285,365 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $2.5K | 1,592,180 | 0.0% |
| ON Semiconductor CorpCall | COM | 682189905 | $2.4K | 125,000 | 0.0% |