Q1 2018 Holdings
Filed 2018-05-15 | 21 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 31,250 | 59.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,250 | 27.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $671.0K | 100,000 | 9.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $32.6K | 595,000 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $27.4K | 2,437,500 | 0.4% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $22.3K | 335,000 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.9K | 572,500 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.8K | 262,500 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.6K | 222,500 | 0.2% |
| Spdr SP 500 ETF Trust(SPY)PutA | TR UNIT | 78462F103 | $13.2K | 50,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.7K | 335,000 | 0.2% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $9.5K | 1,950,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.5K | 205,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.7K | 212,500 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $4.4K | 225,000 | 0.1% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $3.5K | 375,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.4K | 150,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $2.6K | 75,000 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.4K | 142,500 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1.8K | $1,033,359 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.5K | 275,000 | 0.0% |