Q3 2020 Holdings
Filed 2020-11-13 | 25 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $101.7M | 3,909,780 | 69.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $34.1M | 350,080 | 23.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.4M | 225,165 | 6.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $54.9K | 1,659,939 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $44.1K | 3,300,000 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $37.7K | 4,435,993 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $32.3K | 2,225,859 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $30.3K | 336,640 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $30.1K | 1,208,747 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $21.4K | 442,220 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $20.8K | 86,240 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $14.8K | 1,237,095 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $3.9K | 150,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $814 | 33,800 | 0.0% |