Q4 2019 Holdings
Filed 2020-02-14 | 28 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $90.0M | 3,292,745 | 59.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $33.9M | 1,489,215 | 22.4% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $26.8M | 2,147,214 | 17.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $60.4K | 1,904,695 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $52.2K | 2,139,645 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $34.6K | 3,300,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $33.9K | 704,200 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $32.6K | 390,755 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $24.8K | 947,977 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $23.9K | 274,130 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $20.8K | 331,285 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.3K | 341,720 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $9.3K | 267,240 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.9K | 236,293 | 0.0% |
| Accel Entmt Inc | *W EXP 11/20/202 | 00436Q114 | $5.7K | 1,949,009 | 0.0% |
| ON Semiconductor CorpCall | COM | 682189905 | $3.0K | 125,000 | 0.0% |