Q4 2018 Holdings
Filed 2019-02-14 | 15 holdings | $178.2M | 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 | $176.6M | 619,834 | 99.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $323.3K | 8,164,753 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $221.0K | 3,367,519 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $218.2K | 1,878,447 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $190.4K | 4,779,883 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $188.9K | 12,248,106 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $121.4K | 1,507,851 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $102.6K | 1,429,602 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $67.3K | 1,040,732 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $36.7K | 3,632,210 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $24.1K | 651,616 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $20.6K | 2,635,846 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $19.2K | 467,213 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.7K | 672,596 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.3K | 450,813 | 0.0% |