Q1 2019 Holdings
Filed 2019-05-15 | 19 holdings | $831.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $806.0K | 37,500 | 97.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8K | 150,000 | 0.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.2K | 150,000 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.0K | 350,000 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.7K | 50,000 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.2K | 87,500 | 0.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.7K | 100,000 | 0.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.6K | 600,000 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $926 | 30,000 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $911 | 675,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $871 | 100,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $804 | 40,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $632 | 50,000 | 0.1% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $623 | 25,000 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $532 | 100,000 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $489 | 42,780 | 0.1% |
| Rosehill RES Inc | CL A | 777385105 | $425 | 125,000 | 0.1% |
| Lilis Energy Inc | COM NEW | 532403201 | $410 | 350,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $392 | 25,000 | 0.0% |