Q1 2019 Holdings
Filed 2019-05-15 | 16 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $126.7M | 5,899,351 | 53.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $63.2M | 2,297,910 | 26.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $45.7M | 2,003,722 | 19.4% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $136.8K | 6,790,000 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $85.6K | 5,809,593 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $75.4K | 1,823,810 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.7K | 460,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $34.7K | 100,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $32.1K | 114,800 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $28.6K | 5,439,787 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $18.1K | 433,539 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $11.4K | 500,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $11.0K | 3,107,887 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $6.3K | 431,732 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.2K | 99,700 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $920 | 1,021,836 | 0.0% |