Q1 2018 Holdings
Filed 2018-05-15 | 15 holdings | $251.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $249.3M | 801,162 | 99.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $484.8K | 15,878,711 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $249.1K | 2,538,872 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $221.6K | 3,608,581 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $210.1K | 12,292,400 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $183.6K | 29,416,043 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $172.5K | 3,575,475 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $156.9K | 1,992,374 | 0.1% |
| Athene Hldg LTDA | CL A | G0684D107 | $147.9K | 3,092,786 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $133.7K | 6,364,954 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $69.1K | 666,055 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $32.3K | 790,546 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $30.0K | 568,206 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $25.7K | 1,954,225 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $16.3K | 872,130 | 0.0% |