Q3 2018 Holdings
Filed 2018-11-08 | 9 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $141.9M | 7,825,066 | 99.5% |
| Grubhub Inc | COM | 400110102 | $269.6K | 1,945,164 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $153.0K | 1,894,410 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $97.2K | 3,190,105 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $50.9K | 1,830,426 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $35.8K | 3,300,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $27.2K | 500,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $20.7K | 1,633,184 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $2.3K | 1,921,160 | 0.0% |