Q3 2017 Holdings
Filed 2017-11-14 | 17 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.7M | 319,700 | 58.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 16,949 | 41.0% |
| Symantec Corp | COM | 871503108 | $19.4K | 590,143 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.9K | 202,969 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $15.6K | 1,327,965 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $14.8K | 1,246,967 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $14.2K | 400,624 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.0K | 1,475,242 | 0.1% |
| Liberty Interactive Corp | COM A | 53071M856 | $11.8K | 205,167 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM C | 530307305 | $9.7K | 101,452 | 0.1% |
| Logmein Inc | COM | 54142L109 | $8.4K | 76,226 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.1K | 131,865 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $5.9K | 274,848 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.1K | 157,101 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3K | 28,500 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.1K | 108,884 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $776 | 32,077 | 0.0% |