Q2 2018 Holdings
Filed 2018-08-14 | 12 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.0M | 218,320 | 97.8% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $270.4K | 12,277,811 | 0.4% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $230.3K | 9,031,296 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $186.5K | 1,817,945 | 0.3% |
| CBS Corp New | CL B | 124857202 | $157.5K | 2,802,196 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $133.4K | 686,435 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $119.0K | 2,622,607 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $113.7K | 3,675,519 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $108.3K | 3,706,669 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $88.8K | 1,970,248 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $33.3K | 430,992 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $29.3K | 650,687 | 0.0% |