Q2 2018 Holdings
Filed 2018-08-14 | 13 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.4M | 200,000 | 96.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $33.9K | 1,075,814 | 0.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $23.2K | 450,651 | 0.5% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $22.6K | 1,367,000 | 0.5% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $20.2K | 448,203 | 0.4% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $16.6K | 631,301 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 8,315 | 0.2% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.8K | 49,800 | 0.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8.2K | 258,600 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.0K | 48,223 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.0K | 95,108 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.5K | 54,947 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 30,862 | 0.1% |