Q3 2018 Holdings
Filed 2018-11-14 | 13 holdings | $71.6M | 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 | $70.1M | 215,247 | 98.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $263.0K | 8,891,059 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $227.8K | 12,359,898 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $211.5K | 1,520,147 | 0.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $158.3K | 5,723,054 | 0.2% |
| CBS Corp New | CL B | 124857202 | $158.2K | 2,753,036 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $111.9K | 3,639,430 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $108.0K | 2,485,442 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $91.9K | 1,801,798 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $51.0K | 2,295,225 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $27.8K | 639,483 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.7K | 79,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 50,002 | 0.0% |