Q2 2019 Holdings
Filed 2019-08-14 | 6 holdings | $300.8M | 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 | $300.0M | 759,054 | 99.7% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $416.4K | 9,738,033 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $208.3K | 1,079,400 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $93.9K | 6,119,928 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.0K | 68,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $74.0K | 3,273,264 | 0.0% |