Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $88.1M | 3,909,780 | 88.9% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $10.7M | 284,660 | 10.8% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $57.8K | 744,595 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $53.3K | 1,547,586 | 0.1% |
| PAE Inc | COM CL A | 69290Y109 | $43.0K | 4,500,330 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $36.9K | 3,294,455 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $27.7K | 3,300,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $25.1K | 299,808 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $18.3K | 1,021,061 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.8K | 379,355 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $14.1K | 1,262,095 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5.6K | 113,846 | 0.0% |
| Accel Entertainment Inc | *W EXP 11/20/202 | 00436Q114 | $3.7K | 1,581,433 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $3.4K | 150,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $782 | 33,800 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $408 | 2,220 | 0.0% |