Q4 2019 Holdings
Filed 2020-02-03 | 8 holdings | $235.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $235.0M | 8,595,396 | 99.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $248.6K | 2,241,810 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $166.2K | 2,225,088 | 0.1% |
| Grubhub Inc | COM | 400110102 | $103.9K | 2,136,607 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $102.3K | 699,578 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $40.8K | 4,508,520 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $5.4K | 920,454 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.4K | 4,395,892 | 0.0% |