Q2 2018 Holdings
Filed 2018-08-14 | 15 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $197.9M | 674,822 | 99.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $371.5K | 12,100,730 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $257.7K | 10,597,679 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $226.0K | 2,264,321 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $209.2K | 2,962,669 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $162.3K | 3,701,492 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $150.3K | 2,913,270 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $130.8K | 6,099,874 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $127.3K | 1,607,958 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $122.9K | 18,153,978 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $66.6K | 834,477 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $30.5K | 673,173 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $27.3K | 2,685,443 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $21.8K | 484,426 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $11.6K | 699,472 | 0.0% |