Q2 2017 Holdings
Filed 2017-08-14 | 10 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $38.7M | 3,024,441 | 59.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.0M | 804,100 | 39.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $191.0K | 3,506,364 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $93.7K | 1,079,714 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $72.7K | 386,466 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $41.6K | 3,072,248 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $40.1K | 608,814 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $25.1K | 363,093 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $19.9K | 2,423,100 | 0.0% |
| Calpine CorpCall | COM NEW | 131347304 | $6.9K | 509,100 | 0.0% |