Q4 2019 Holdings
Filed 2020-02-14 | 24 holdings | $15.7M | 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 | $8.7M | 17,856 | 55.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.4M | 161,420 | 34.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 57,810 | 10.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 72,132 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $7.8K | 72,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.0K | 50,745 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.0K | 373,480 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.9K | 102,004 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.9K | 60,970 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.5K | 87,610 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.2K | 46,070 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.2K | 71,160 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 117,400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.5K | 158,318 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.4K | 80,494 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.4K | 54,720 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.9K | 82,050 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.9K | 76,960 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.6K | 89,453 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 14,480 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 124,590 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.6K | 85,380 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $921 | 15,000 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $342 | 18,900 | 0.0% |