Q2 2017 Holdings
Filed 2017-08-14 | 19 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $32.3M | 1,000,000 | 96.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $236.0K | 1,287,543 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $140.9K | 1,000,000 | 0.4% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $95.5K | 1,066,824 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $92.9K | 2,822,780 | 0.3% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $86.0K | 3,519,293 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $75.9K | 2,627,487 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $69.8K | 1,058,830 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ETF | 92189F676 | $69.6K | 850,000 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $59.9K | 1,939,757 | 0.2% |
| Medicines Co | COM | 584688105 | $55.6K | 1,463,403 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $55.2K | 632,500 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $40.6K | 1,637,162 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.5K | 528,300 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $34.6K | 1,470,000 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $22.0K | 1,100,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $21.6K | 590,345 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $21.4K | 491,000 | 0.1% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $5.1K | 470,488 | 0.0% |