Q4 2017 Holdings
Filed 2018-02-14 | 15 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $80.7M | 3,100,000 | 98.9% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $238.5K | 6,300,000 | 0.3% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $126.2K | 3,150,000 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $82.8K | 2,250,000 | 0.1% |
| DDR Corp | COM | 23317H102 | $71.7K | 8,000,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $58.8K | 4,500,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $58.4K | 1,750,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $57.2K | 1,825,000 | 0.1% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $55.2K | 1,500,000 | 0.1% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $47.2K | 8,500,000 | 0.1% |
| Leisure Acquisition Corp | COM | 52539T107 | $26.7K | 2,837,500 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $24.6K | 2,506,500 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $12.0K | 13,158,000 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $9.9K | 1,000,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $3.4K | 3,412,500 | 0.0% |