Q4 2020 Holdings
Filed 2021-02-16 | 23 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $157.8M | 4,167,170 | 63.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $62.0M | 425,547 | 24.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $28.9M | 775,980 | 11.6% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $73.2K | 1,681,870 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $60.0K | 1,554,980 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $56.0K | 3,300,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $53.0K | 270,070 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $43.9K | 402,395 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $40.7K | 4,435,993 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $24.6K | 1,658,027 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $21.4K | 2,001,208 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.8K | 19,965 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $5.7K | 150,000 | 0.0% |