Q1 2018 Holdings
Filed 2018-05-15 | 16 holdings | $7.2M | 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 | $7.1M | 22,660 | 98.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $21.3K | 2,192,121 | 0.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $15.1K | 674,780 | 0.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $13.6K | 990,197 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $13.2K | 896,226 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $8.1K | 169,826 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.4K | 75,867 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $7.4K | 348,160 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.4K | 150,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.6K | 146,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.5K | 35,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 50,000 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.6K | 103,400 | 0.1% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $2.3K | 35,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.8K | 161,591 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 30,000 | 0.0% |