Q1 2020 Holdings
Filed 2020-05-14 | 13 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.4M | 647,392 | 54.2% |
| Charter Commun(CHTR) | CL A | 16119P108 | $10.0M | 22,853 | 37.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $2.1M | 484,379 | 7.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $36.3K | 789,097 | 0.1% |
| Aercap Holdings(AER) | SHS | N00985106 | $13.8K | 606,611 | 0.1% |
| Avaya Holdings C(AVYAUSD) | COM | 05351X101 | $13.8K | 1,706,148 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $12.2K | 355,739 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.9K | 1,284,365 | 0.0% |
| Consol Energy in(CEIXEUR) | COM | 20854L108 | $9.6K | 2,590,720 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.9K | 333,198 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $6.0K | 4,483 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $5.0K | 173,915 | 0.0% |
| Borr Drilling LT | SHS | G1466R207 | $886 | 1,830,528 | 0.0% |