Q4 2019 Holdings
Filed 2020-02-14 | 6 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.8M | 396,342 | 99.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.4K | 889,981 | 0.5% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $23.0K | 324,795 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $15.4K | 501,020 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.0K | 95,543 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $851 | 201,771 | 0.0% |