Q3 2018 Holdings
Filed 2018-11-14 | 17 holdings | $207.9M | 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 | $206.1M | 632,446 | 99.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $426.9K | 11,414,004 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $248.7K | 1,916,595 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $228.8K | 2,743,298 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $194.6K | 3,766,289 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $157.7K | 7,322,861 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $117.8K | 1,458,472 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $116.6K | 6,040,382 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $88.2K | 1,264,480 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $64.4K | 2,781,304 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $36.5K | 3,608,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.9K | 664,855 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $24.3K | 476,615 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $22.0K | 2,640,443 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.2K | 300,093 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $11.6K | 695,460 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10.3K | 459,949 | 0.0% |