Q4 2019 Holdings
Filed 2020-02-14 | 51 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $22.7M | 46,811 | 76.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $6.6M | 198,322 | 22.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $65.1K | 5,458,572 | 0.2% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $64.4K | 4,879,400 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $51.9K | 220,738 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.0K | 817,913 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $47.5K | 434,979 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $38.4K | 256,510 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $34.2K | 465,395 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $30.4K | 676,794 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $29.6K | 237,974 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $28.7K | 4,590,853 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $21.2K | 801,207 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.7K | 332,086 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $19.2K | 895,846 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $18.8K | 408,066 | 0.1% |
| FOX Corp CL B(FOX) | CL B COM | 35137L204 | $18.4K | 505,957 | 0.1% |