Q4 2018 Holdings
Filed 2019-02-12 | 22 holdings | $461.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $115.9K | 2,409,339 | 25.1% |
| RED HAT Inc | COM | 756577102 | $71.8K | 408,762 | 15.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $52.9K | 1,165,473 | 11.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $49.6K | 1,037,870 | 10.8% |
| Athenahealth Inc | COM | 04685W103 | $33.3K | 252,543 | 7.2% |
| Arris Intl Inc | SHS | G0551A103 | $24.6K | 805,220 | 5.3% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $21.8K | 2,173,136 | 4.7% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $15.6K | 1,557,761 | 3.4% |
| Schultze SPL Purp Acquisitio | UNIT 12/31/2023 | 80821R208 | $10.9K | 1,100,000 | 2.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 82,165 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 297,329 | 1.8% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $7.6K | 720,108 | 1.6% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.3K | 1,615,547 | 1.4% |
| Orbotech LTD | ORD | M75253100 | $6.2K | 109,702 | 1.3% |
| Esterline Technologies Corp | COM | 297425100 | $4.8K | 39,437 | 1.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.6K | 80,112 | 1.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.3K | 30,114 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3K | 58,633 | 0.9% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.0K | 96,186 | 0.9% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.6K | 487,307 | 0.8% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 77,560 | 0.3% |
| International Speedway Corp | CL A | 460335201 | $620 | 14,129 | 0.1% |