Q2 2019 Holdings
Filed 2019-08-02 | 9 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $163.1M | 6,700,066 | 99.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $252.6K | 2,584,410 | 0.2% |
| Grubhub Inc | COM | 400110102 | $219.7K | 2,186,607 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $94.8K | 1,309,081 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $94.8K | 748,578 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $27.7K | 4,395,892 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $22.7K | 2,128,184 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.9K | 644,166 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $7.0K | 920,454 | 0.0% |