Q1 2021 Holdings
Filed 2021-05-14 | 22 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $141.3M | 4,344,480 | 54.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $118.1M | 600,980 | 45.4% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $119.4K | 598,375 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $91.8K | 3,300,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $77.2K | 2,040,935 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $56.9K | 404,855 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $45.3K | 3,331,759 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $43.0K | 1,321,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $38.8K | 18,800 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $31.2K | 1,579,277 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.8K | 306,750 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.6K | 11,400 | 0.0% |
| Landcadia Holdings III Inc | *W EXP 10/01/202 | 51476H118 | $259 | 174,155 | 0.0% |