Q1 2019 Holdings
Filed 2019-05-15 | 26 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $54.4M | 846,120 | 98.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $164.0K | 3,419,099 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $73.4K | 2,587,124 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.6K | 1,390,616 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.0K | 37,392 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $42.2K | 1,607,285 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $35.5K | 930,950 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $33.4K | 308,445 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $29.0K | 521,133 | 0.1% |
| Logmein Inc | COM | 54142L109 | $28.4K | 354,023 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.2K | 759,435 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $25.1K | 221,496 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $24.7K | 1,219,112 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $23.7K | 216,197 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $23.6K | 339,083 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $21.6K | 1,013,409 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $21.4K | 858,953 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.5K | 9,475 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $15.7K | 379,984 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.0K | 71,520 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.7K | 144,710 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $14.4K | 15,138,486 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $13.6K | 987,591 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.7K | 412,210 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12.7K | 387,333 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $12.2K | 430,796 | 0.0% |