Q2 2017 Holdings
Filed 2017-08-14 | 25 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.4M | 42,656 | 59.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.7M | 300,000 | 39.9% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $20.5K | 631,735 | 0.1% |
| Symantec Corp | COM | 871503108 | $19.7K | 697,255 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.8K | 216,369 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15.9K | 1,510,896 | 0.1% |
| Conyers PK Acquisition | CL A | 212894109 | $15.6K | 1,327,965 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.3K | 236,593 | 0.1% |
| Logmein Inc | COM | 54142L109 | $12.3K | 117,542 | 0.1% |
| General Communication Inc | CL A | 369385109 | $12.2K | 333,338 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $11.3K | 267,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $11.1K | 1,204,521 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $10.4K | 209,932 | 0.0% |
| Liberty Interactive Corp | COM A | 53071M856 | $10.1K | 193,841 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.6K | 834,430 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $6.9K | 305,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.8K | 107,245 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.3K | 165,369 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.0K | 146,739 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $4.0K | 50,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.0K | 50,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.0K | 31,500 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $2.3K | 100,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.2K | 47,781 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $797 | 39,400 | 0.0% |