Q1 2020 Holdings
Filed 2020-05-14 | 32 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $74.9M | 3,358,940 | 69.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.6M | 38,055 | 15.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $15.9M | 2,122,001 | 14.8% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $35.7K | 478,615 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $35.6K | 1,126,342 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $30.0K | 230,335 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $27.3K | 2,734,070 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $24.2K | 3,724,647 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $17.4K | 3,300,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $13.3K | 1,103,525 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13.1K | 1,188,121 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $8.3K | 3,569,539 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $3.3K | 150,000 | 0.0% |
| Accel Entertainment Inc | *W EXP 11/20/202 | 00436Q114 | $2.9K | 1,949,009 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.8K | 43,325 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.8K | 33,315 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $1.6K | 125,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 99,419 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $702 | 33,700 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $647 | 11,205 | 0.0% |