Q4 2018 Holdings
Filed 2019-01-22 | 8 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $129.3M | 7,825,066 | 99.6% |
| Grubhub Inc | COM | 400110102 | $174.9K | 2,277,607 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $166.2K | 2,314,410 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $58.2K | 3,190,105 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $39.6K | 3,550,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $24.8K | 1,139,051 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $21.8K | 500,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $20.7K | 2,693,184 | 0.0% |